<SEC-DOCUMENT>0001193125-24-213386.txt : 20240905
<SEC-HEADER>0001193125-24-213386.hdr.sgml : 20240905
<ACCEPTANCE-DATETIME>20240904205220
ACCESSION NUMBER:		0001193125-24-213386
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		6
CONFORMED PERIOD OF REPORT:	20240630
FILED AS OF DATE:		20240905
DATE AS OF CHANGE:		20240904
EFFECTIVENESS DATE:		20240905

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
		CENTRAL INDEX KEY:			0001278895
		ORGANIZATION NAME:           	
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21506
		FILM NUMBER:		241279473

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC
		DATE OF NAME CHANGE:	20070521

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK CAPITAL & INCOME STRATEGIES FUND INC
		DATE OF NAME CHANGE:	20061018

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CAPITAL & INCOME STRATEGIES FUND INC
		DATE OF NAME CHANGE:	20040205
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>d821311dncsrs.htm
<DESCRIPTION>BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
<TEXT>
<HTML><HEAD>
<TITLE>BLACKROCK ENHANCED CAPITAL &amp;amp; INCOME FUND, INC.</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">UNITED STATES </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">SECURITIES AND EXCHANGE COMMISSION </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">Washington, D.C. 20549 </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B><FONT
STYLE="white-space:nowrap">FORM&nbsp;N-CSR</FONT> </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES
</B></P> <P 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: <FONT STYLE="white-space:nowrap">811-21506</FONT> </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="13%" VALIGN="top" ALIGN="left">Name&#8201;of&#8201;Fund:</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">BlackRock Enhanced Capital and Income Fund, Inc. (CII) </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="13%" VALIGN="top" ALIGN="left">Fund&#8201;Address:</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">100 Bellevue Parkway, Wilmington, DE 19809 </TD></TR></TABLE> <P 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 Capital and Income Fund, Inc., 50 Hudson Yards, New York, NY 10001 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:11pt; font-family:Times New Roman">Registrant&#146;s telephone number, including area code: <FONT STYLE="white-space:nowrap">(800)&nbsp;882-0052,</FONT> Option
4 </P> <P 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: 12/31/2024 </P>
<P 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: 06/30/2024 </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Item&#8201;1&#8201;&#150; Reports to Stockholders </P>
<P 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. </P>



<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <div> <div><a name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;z-index:-1;min-height:622.8pt;"> <div style="text-align:left;">
<img src="g780886imgcefbe0661.jpg" alt=" " style="height:19pt;width:128pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;margin-left:0%;">&#8201;</font></div> <div style="line-height:49.3pt;margin-top:-20.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial;font-size:10pt;text-transform:uppercase;">June 30, 2024</font><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:0.0pt;">
<table style="border-left:8pt solid #939393;empty-cells:show;width:385.74pt;" cellpadding="0" cellspacing="0">
<tr style="height:auto;">
<td style="padding-bottom:8pt;padding-top:8pt;vertical-align:Top;width:385.74pt;"> <div style="line-height:29pt;text-align:left;"> <div style="margin-left:11pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:28pt;margin-left:0.0pt;">2024 Semi-Annual Report</font> <br></div> <div style="margin-left:11pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:28pt;margin-left:0.0pt;">(Unaudited)</font></div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:523pt;" cellpadding="0" cellspacing="0">
<tr style="height:9.5pt;">
<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="text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock Energy and Resources Trust (BGR)</font></div> </div> </td> </tr>
<tr style="height:15pt;">
<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;"><font
style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock Enhanced Capital and Income Fund, Inc. (CII)</font></div> </div> </td> </tr>
<tr style="height:15pt;">
<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;"><font
style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock Enhanced Equity
Dividend</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;line-height:12pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Trust
(BDJ)</font></div> </div> </td> </tr>
<tr style="height:15pt;">
<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;"><font
style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock Enhanced Global
Dividend</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;line-height:12pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Trust
(BOE)</font></div> </div> </td> </tr>
<tr style="height:15pt;">
<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;"><font
style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock Enhanced International Dividend Trust (BGY)</font></div> </div> </td> </tr>
<tr style="height:15pt;">
<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;"><font
style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock Health Sciences
Term</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;line-height:12pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Trust
(BMEZ)</font></div> </div> </td> </tr>
<tr style="height:15pt;">
<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;"><font
style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock Health Sciences Trust (BME)</font></div> </div> </td> </tr>
<tr style="height:15pt;">
<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;"><font
style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock Innovation and Growth
Term</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;line-height:12pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Trust
(BIGZ)</font></div> </div> </td> </tr>
<tr style="height:15pt;">
<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;"><font
style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock Resources &amp; Commodities Strategy Trust (BCX)</font></div> </div> </td> </tr>
<tr style="height:15pt;">
<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;"><font
style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock Science and Technology
Term</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;line-height:12pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Trust
(BSTZ)</font></div> </div> </td> </tr>
<tr style="height:15pt;">
<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;"><font
style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock Science and Technology Trust (BST)</font></div> </div> </td> </tr>
<tr style="height:14.5pt;">
<td style="padding-bottom:6pt;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;"><font
style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock Utilities, Infrastructure &amp; Power Opportunities Trust (BUI)</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:12.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:36pt;margin-top:-123.9pt;width:523pt;min-height:187pt;">
<div style="line-height:0.1pt;margin-top:167pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:0.0pt;">
<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">
<tr style="height:auto;">
<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;"><font
style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Not FDIC Insured &#8226; May Lose Value &#8226; No Bank Guarantee</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Supplemental Information&#8194;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Section 19(a) Notices</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">BlackRock Energy and Resources Trust</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s (BGR), BlackRock Enhanced Capital and Income Fund, Inc.&#8217;s (CII), BlackRock Enhanced Equity
Dividend Trust&#8217;s (BDJ), BlackRock </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Enhanced Global Dividend Trust&#8217;s (BOE), BlackRock Enhanced International Dividend Trust&#8217;s (BGY), BlackRock
Health Sciences Term Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s (BMEZ), BlackRock Health </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Sciences Trust&#8217;s (BME), BlackRock Innovation and Growth Term Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s (BIGZ), BlackRock Resources &amp; Commodities Strategy Trust&#8217;s (BCX), BlackRock Science and
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Technology Term Trust&#8217;s (BSTZ), BlackRock Science and Technology
Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s (BST) and BlackRock Utilities, Infrastructure &amp; Power Opportunities Trust&#8217;s
(BUI) (collectively, the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">"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 being </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">provided for tax reporting purposes. The actual amounts and sources for tax reporting purposes will
depend upon each&nbsp;Trust&#8217;s investment experience during the remainder of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">its fiscal year and may be subject to changes based on tax regulations.
Each&nbsp;Trust will provide a Form 1099-DIV each calendar year that will tell you how to report these </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">distributions for U.S. federal income tax purposes.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">June 30, 2024</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:22.75pt;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:217.21pt;" colspan="5"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Total Cumulative Distributions</font> <br></div> <div style="text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">for the Fiscal Period</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9pt;"> </font></div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:195.79pt;" colspan="5"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">% Breakdown of the Total Cumulative</font> <br></div> <div style="margin-left:2pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Distributions for the Fiscal Period</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9pt;"> </font></div> </div> </td> </tr>
<tr style="height:31.5pt;">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font> <br></div> <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Income</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net Realized</font> <br></div> <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gains</font> <br></div> <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Short-Term</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net Realized</font> <br></div> <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gains</font> <br></div> <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Long-Term</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Return of</font> <br></div> <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital </font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Per</font> <br></div> <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Common</font> <br></div> <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Share</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font> <br></div> <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Income</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net Realized</font> <br></div> <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gains</font> <br></div> <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Short-Term</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net Realized</font> <br></div> <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gains</font> <br></div> <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Long-Term</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Return of</font> <br></div> <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Per</font> <br></div> <div style="margin-left:2pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Common</font> <br></div> <div style="margin-left:2pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Share</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BGR</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.160290</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;">
<div style="display:flex;white-space:nowrap;width:39.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.233910</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.394200</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.51pt;">41</font></div> <div style="display:flex;width:21.51pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></div> <div style="display:flex;width:39.36pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></div> <div style="display:flex;width:39.36pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.96pt;">59</font></div> <div style="display:flex;width:26.96pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.6pt;">100</font></div> <div style="display:flex;width:26.6pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CII</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.052867</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">0.544133</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.597000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.51pt;">9</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">91</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.96pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.6pt;">100</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BDJ</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.259764</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">0.077436</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.337200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.51pt;">77</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">23</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.96pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.6pt;">100</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BOE</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.122626</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.255374</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.378000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.51pt;">32</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.96pt;">68</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.6pt;">100</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BGY</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.072997</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.129803</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.202800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.51pt;">36</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.96pt;">64</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.6pt;">100</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BMEZ</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.630230</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.630230</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.51pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.96pt;">100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.6pt;">100</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BME</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.041691</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">0.085676</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1.150633</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1.278000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.51pt;">3</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">7</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.96pt;">90</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.6pt;">100</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BIGZ</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.311630</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.311630</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.51pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.96pt;">100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.6pt;">100</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BCX</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.121527</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.189273</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.310800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.51pt;">39</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.96pt;">61</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.6pt;">100</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BSTZ</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.730380</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.730380</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.51pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.96pt;">100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.6pt;">100</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BST</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">1.500000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1.500000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.51pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.96pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.6pt;">100</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BUI</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.184645</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">0.368348</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.173007</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">0.726000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.51pt;">25</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.36pt;">51</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.96pt;">24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.6pt;">100</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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 </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div>
<div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Section 19(b) Disclosure</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Trusts, 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 (the &#8220;Board&#8221;), </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">each has adopted a
managed distribution plan, consistent with its investment objectives and policies, to support a level distribution of income, capital gains and/or return of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">capital (the
&#8220;Plan&#8221;). In accordance with the Plans, the Trusts currently distribute the following fixed amounts per share on a monthly
basis:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount Per</font> <br></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Common Share</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BGR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.065700</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CII</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.099500</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BDJ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.056200</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BOE</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.063000</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BGY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.033800</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BMEZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.178870</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BME</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.213000</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BIGZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.088870</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BCX</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.051800</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BSTZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.211250</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BST</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.250000</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BUI</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.121000</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font 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 </font><font 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 </font><font
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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">amended (the &#8220;1940 Act&#8221;).</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Shareholders should not draw any conclusions about&nbsp; a Trust&#8217;s investment performance from the amount of these distributions or
from the terms of the Plan. Each Trust&#8217;s total </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">return performance is presented in its financial highlights table.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">2</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Supplemental Information&#8194;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font 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
</font><font 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 </font><font 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 </font><font 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 </font><font 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&nbsp; prospectuses for a more complete description of each Trust&#8217;s </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">risks.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Supplemental Information</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">3</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Table
of Contents&#8194;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Page</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="height:10.5pt;">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"><a href="#xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_c19ab-footer-fundbookname-935_1">Supplemental Information</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"><a href="#xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_rskderiv-footer-fundbookname-935_1">Option Over-Writing Strategy</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"><a href="#xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_rskderiv-footer-fundbookname-935_1">Derivative Financial Instruments</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"><a href="#xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_fsm-footer-fundbookname-935_1">Semi-Annual Report:</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"><a href="#xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_fsm-footer-fundbookname-935_1">Trust Summary</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">6</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"><a href="#xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_soi-footer-fundbookname-935_1">Financial Statements:</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;"><a href="#xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_soi-footer-fundbookname-935_1">Schedules of Investments
</A></font><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">31</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;"><a href="#xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_fs-footer-fundbookname-935_1">Statements of Assets and Liabilities</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">115</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;"><a href="#xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_fs-footer-fundbookname-935_4">Statements of Operations
</A></font><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">118</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;"><a href="#xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_fs-footer-fundbookname-935_7">Statements of Changes in Net Assets</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">121</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;"><a href="#xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_fs-footer-fundbookname-935_13">Statements of Cash
 Flows</A></font><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">127</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"><a href="#xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_fihi-footer-fundbookname-935_1">Financial Highlights</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">131</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"><a href="#xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_ntf-footer-fundbookname-935_1">Notes to Financial Statements</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">143</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"><a href="#xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_iaa-footer-fundbookname-935_1">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">158</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"><a href="#xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_addinfo-footer-fundbookname-935_1">Additional Information</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">163</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"><a href="#xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_terms-footer-fundbookname-935_1">Glossary of Terms Used in this Report</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">168</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">4</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;">Option Over-Writing
Strategy</font></div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Overview</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font 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 </font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font 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 </font><font 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;) </font><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font
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.&nbsp; The Trust
realizes a capital </font><font 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 </font><font 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.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font 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 </font><font 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 </font><font
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 </font><font 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 </font><font 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.</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Option Over-Writing Strategy Illustration</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font 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 </font><font 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 </font><font
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 </font><font 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 </font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is eliminated and the stock could eventually become worthless.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Notes to Financial Statements for details of written
options.</font></div> </div> <div style="line-height:23.0pt;margin-top:23.00pt;text-align:left;"> <div style="margin-top:23pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;">Derivative Financial Instruments</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:23.0pt;"> </font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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 </font><font 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 </font><font 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 </font><font 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. </font><font 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 </font><font 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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> successful use of a derivative financial instrument depends on the investment adviser&#8217;s </font><font
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,
</font><font 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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> investments in these
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">instruments, if any, are discussed in detail in the Notes to Financial Statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font 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</font> <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">5</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30, 2024</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Energy and Resources Trust (BGR)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Investment Objective</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">BlackRock Energy and Resources Trust</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">s (BGR) (the &#8220;Trust&#8221;)</font><font
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 </font><font
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 </font><font 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 </font><font 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) </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">call and put options.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font 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.</font></div> </div>
<div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Trust Information</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:11.5pt;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symbol on New York Stock Exchange</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BGR</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Initial Offering Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">December 29, 2004</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<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;"><font 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, 2024 ($13.22)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5.96%</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Monthly Distribution per Common
Share</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.065700</font></div> </div> </td> </tr>
<tr style="height:10.5pt;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Annualized Distribution per Common Share</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.788400</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:center;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Market Price and Net Asset Value
Per Share Summary</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">High</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Low</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Closing Market Price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">13.22</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">12.45</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">6.18</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;">
<div style="display:flex;white-space:nowrap;width:21.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">13.63</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.41pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.41pt;">11.87</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net Asset Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">14.88</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">14.13</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">5.31</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">15.68</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.41pt;">13.48</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Performance</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Returns for the period ended June 30, 2024 were as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:123.52pt;" colspan="3"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Average Annual Total Returns</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">6-month</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">1 Year</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">5 Years</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">10 Years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at NAV</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">8.56</font></div> <div style="display:flex;width:24.05pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">15.81</font></div> <div style="display:flex;width:18.44pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">9.33</font></div> <div style="display:flex;width:21.72pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">0.63</font></div> <div style="display:flex;width:25.36pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;width:;"><font
style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at Market Price</font><font
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)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">9.46</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">16.74</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">8.79</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">0.32</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">MSCI World Energy Call Overwrite Index</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">7.53</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">16.21</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">6.86</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">N/A</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">MSCI World Energy Index</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">8.29</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">15.56</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">9.02</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">1.52</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
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.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">the benchmark does not have 10-year returns.</font></div> </div> </td>
</tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Industry Classification Standard.</font></div> </div> </td> </tr>
</table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><font 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.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Past performance is not an indication of future results.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is actively managed and does
not seek to track or replicate the </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font 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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font 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:</font></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">What factors
influenced performance?</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Energy stocks performed well during the reporting period, reflecting
strength in oil prices and a broader rally in the equity market.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Holdings in integrated energy and midstream companies contributed to performance, as sticky inflation, geopolitical risk, and higher oil prices served as tailwinds for
these </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">sectors. Exxon Mobil Corp., a U.S.-based integrated energy firm, was the largest contributor at the individual stock level. The company reported strong
earnings, and it </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">completed its strategic acquisition of Pioneer Resources. Shell PLC, a European-based integrated energy company that benefited from higher oil
prices and its divestment of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">less profitable projects, also contributed to performance.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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. Given the strength in energy stocks, this strategy detracted from </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">results during the reporting period.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">6</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30,
2024</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Energy and Resources Trust (BGR)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:223.5pt;">
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Schlumberger Ltd., a U.S.-based oilfield services company, detracted from performance.
Major&nbsp; oil producers focused on acquiring assets and buying back shares, leading to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">a reduction in capital spending. Total Energies SE, a French-based
integrated energy firm, also detracted. The company reported weaker-than-expected earnings, citing the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">impact of lower gasoline prices on its refining margins.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The
Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s practice of maintaining a speci&#64257;ed level of monthly distributions to
shareholders did not have a material impact on the Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s investment strategy.</font></div>
</div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe recent portfolio activity.</font></div> </div>
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Trust rotated its positioning in the integrated oil and gas and exploration and production
industries by shifting assets from European companies to U.S.-based companies. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">It also increased its allocation to midstream energy.</font></div>
<div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe portfolio positioning at period end.</font></div>
</div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">As the end of the period, 50.2% of the portfolio was invested in integrated oil and gas,
21.9% in exploration and production industry, 13.2% in distribution, 7.2% in refining and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">marketing, 6.9% in oilfield services, and 0.7% in cash.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">As of June 30, 2024, the Trust had in place an option overwriting
program whereby 32.4% of the underlying equities were overwritten with call options on individual stocks. </font><font 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 3.4% out of the money) and for maturities averaging 51 days.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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.</font> <br><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">These views are not intended to be a forecast of future events and are no guarantee of future results.</font></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;">
<div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Overview of the Trust&#8217;s Total Investments</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">TEN LARGEST HOLDINGS</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Exxon Mobil Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">19.9</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shell PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">10.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chevron Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">7.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BP PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">6.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ConocoPhillips</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">5.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TotalEnergies SE</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">4.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Canadian Natural Resources Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">4.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hess Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">4.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Marathon Petroleum Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.6</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cheniere Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.2</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">INDUSTRY ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Industry</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)
</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oil, Gas &amp; Consumable Fuels</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">93.1</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Energy Equipment &amp; Services</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">6.9</font></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:285pt;">
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Excludes short-term securities, short investments and options, if any.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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 for compliance purposes.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Trust Summary</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">7</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30, 2024</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Enhanced Capital and Income Fund, Inc. (CII)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Investment Objective</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">BlackRock Enhanced Capital and Income Fund,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">s (CII) (the &#8220;Trust&#8221;)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> investment objective is to provide current income and capital appreciation. The Trust seeks to
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">achieve 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">through the use of derivatives. The Trust also seeks to achieve its investment objective by employing a strategy of writing (selling) call and put
options.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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.</font></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;">
<div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Trust Information</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:11.5pt;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symbol on New York Stock Exchange</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">CII</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Initial Offering Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">April 30, 2004</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<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;"><font 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, 2024 ($19.99)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5.97%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Monthly Distribution per Common
Share</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.099500</font></div> </div> </td> </tr>
<tr style="height:10.5pt;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Annualized Distribution per Common Share</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$1.194000</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:center;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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. Past performance
is not an indication </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">of future results.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Market Price and Net Asset Value Per Share Summary</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">High</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Low</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Closing Market Price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">19.99</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">19.00</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">5.21</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;">
<div style="display:flex;white-space:nowrap;width:21.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">19.99</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">18.30</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net Asset Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">21.28</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">19.81</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">7.42</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">21.37</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">19.57</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Performance</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Returns for the period ended June 30, 2024 were as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:123.52pt;" colspan="3"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Average Annual Total Returns</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">6-month</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">1 Year</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">5 Years</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">10 Years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at NAV</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">10.77</font></div> <div style="display:flex;width:24.05pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">18.14</font></div> <div style="display:flex;width:18.44pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">12.81</font></div> <div style="display:flex;width:21.72pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">10.81</font></div> <div style="display:flex;width:25.36pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;width:;"><font
style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at Market Price</font><font
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)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">8.49</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">14.99</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">12.70</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">10.89</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">MSCI USA Call Overwrite Index</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">12.14</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">18.49</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">11.04</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">N/A</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Russell 1000</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">&#174;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">
Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">14.24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">23.88</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">14.61</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">12.51</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s discount to NAV widened during the period, which accounts for the difference between performance based on market price and performance based on NAV.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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
</font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">benchmark does not have 10-year returns.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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 U.S. equity universe. It is a subset of the Russell 3000</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#174;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"> Index and includes approximately 1,000 of the largest </font></div>
<div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#174;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"> Index represents approximately 93% of the
U.S. market.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><font 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.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Past performance is not an indication of future results.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is actively managed and does
not seek to track or replicate the </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font 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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font 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:</font></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">What factors
influenced performance?</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The largest contributor to the Trust&#8217;s
relative performance was security selection in the financials sector, specifically within the capital markets industry. Selection in the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">consumer discretionary
sector also proved beneficial, most notably the decision to not invest in automobiles. An underweight allocation to the real estate sector and stock </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">selection in materials
also modestly boosted relative performance.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Investment decisions in information technology weighed on relative return, specifically in semiconductors and semiconductor equipment.
Stock selection in the consumer </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">staples sector, specifically in the consumer staples distribution and retail industry, also detracted. Finally, stock selection
in energy and communication services modestly </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">detracted.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font 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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s holdings. The
Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s options overlay strategy detracted from relative </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance for the period.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">8</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30,
2024</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Enhanced Capital and Income Fund, Inc. (CII)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:193.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trust</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s practice of maintaining a specified level of monthly distributions did not have a material impact on
the Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s investment strategy.</font></div>
<div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe recent portfolio activity.</font></div> </div>
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">As a result of a combination of portfolio trading activity and market price changes, the
Trust&#8217;s allocations to the information technology and real estate sectors increased over </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">the period. Conversely, the Trust&#8217;s allocations to the financials and
consumer staples sectors decreased.</font></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe
portfolio positioning at period end.</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">At period end, the Trust&#8217;s
largest absolute allocations were to information technology, healthcare and communication services. Relative to the benchmark, the Trust&#8217;s most
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">significant overweight exposures were in communication services, healthcare and consumer discretionary. The Trust maintained its most significant relative
underweight </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">exposures to consumer staples, industrials and information technology.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Trust had an options overwriting program in place under which 50.5% of the underlying equities were overwritten with call options on
individual stocks. These call options </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">were typically written at levels above prevailing market prices (estimated to be 5.0% out of the money) with an average time until
expiration of 49 days.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">These views are not intended to be a forecast of future events and are
no guarantee of future results.</font></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Overview of the
Trust&#8217;s Total Investments</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">TEN LARGEST HOLDINGS</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Microsoft Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">9.1</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alphabet, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">6.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amazon.com, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">6.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Apple, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">4.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">4.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Meta Platforms, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Berkshire Hathaway, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Novo Nordisk A/S</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Intercontinental Exchange, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.3</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.2</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">SECTOR ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Sector</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

 <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Information Technology</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">30.1</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Health Care</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">16.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Communication Services</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">14.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Consumer Discretionary</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">12.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Financials</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">10.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Industrials</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">5.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Energy</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Materials</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Consumer Staples</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.7</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Real Estate</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.5</font></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:315pt;">
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Excludes short-term securities, short investments and options, if any.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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 for compliance purposes.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Trust Summary</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">9</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30, 2024</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Investment Objective</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">BlackRock Enhanced Equity Dividend</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Trust</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">s (BDJ) (the &#8220;Trust&#8221;)</font><font
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 </font><font
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 </font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">such securities or synthetically through the use of derivatives.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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.</font></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Trust Information</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symbol on New York Stock Exchange</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BDJ</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Initial Offering Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">August 31, 2005</font></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;"><font 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, 2024 ($8.17)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">8.25%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Monthly Distribution per Common
Share</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.056200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Annualized Distribution per Common Share</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.674400</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:center;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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. Past performance
is not an indication </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">of future results.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Market Price and Net Asset Value Per Share Summary</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">High</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Low</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Closing Market Price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">8.17</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">7.69</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">6.24</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;">
<div style="display:flex;white-space:nowrap;width:18.24pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">8.32</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">7.69</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net Asset Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">9.13</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">8.82</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">3.51</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">9.34</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">8.68</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Performance</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Returns for the period ended June 30, 2024 were as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:123.52pt;" colspan="3"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Average Annual Total Returns</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">6-month</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">1 Year</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">5 Years</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">10 Years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at NAV</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">7.88</font></div> <div style="display:flex;width:24.05pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">13.32</font></div> <div style="display:flex;width:18.44pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">8.64</font></div> <div style="display:flex;width:21.72pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">8.21</font></div> <div style="display:flex;width:25.36pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;width:;"><font
style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at Market Price</font><font
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)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">10.72</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">7.36</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">7.94</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">8.03</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">MSCI USA Value Call Overwrite Index</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">6.26</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">10.65</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">6.19</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">N/A</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Russell 1000</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">&#174;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> Value
Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">6.62</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">13.06</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">9.01</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">8.23</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
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.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">benchmark does not have 10-year returns.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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 U.S. equity universe. It includes those Russell 1000 companies with lower price-to-book
ratios and lower </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">expected growth values.</font></div> </div> </td> </tr> </table>
</div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><font 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.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Past performance is not an indication of future results.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is actively managed and does
not seek to track or replicate the </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font 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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font 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:</font></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">What factors
influenced performance?</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The largest contributor to the Trust&#8217;s
relative performance was security selection in the financials sector, specifically among banks. Stock selection in industrials was another </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">key contributor to
relative performance, most notably in professional services. Selection in the consumer discretionary sector and an underweight allocation to the real estate </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">sector also
proved additive.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The largest detractor was stock
selection in the consumer staples sector, specifically in the food products industry. An underweight allocation to information technology, most </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">notably to the
semiconductors and semiconductor equipment industry, also weighed on relative performance. Finally, stock selection in utilities and an underweight allocation </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">to energy
detracted.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">10</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30,
2024</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:193.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font 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.</font></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;">
<div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe recent portfolio activity.</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">As the result of a combination of portfolio trading activity and market price movements, the Trust&#8217;s allocations to the information technology and communication
services </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">sectors increased over the period. Conversely, the Trust&#8217;s allocations to the financials and consumer staples sectors decreased.</font></div>
<div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe portfolio positioning at period end.</font></div>
</div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">At period end, the Trust&#8217;s largest absolute allocations were in financials, health
care and industrials. Relative to the benchmark, the Trust&#8217;s most significant overweight </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">exposures were in financials, health care and communication
services. The most significant underweight exposures were to information technology, real estate, and consumer </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">staples.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Trust had in place an option overwriting program under which
48.4% of the underlying equities were overwritten with call options on individual stocks. These call options </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">were typically written at prices above the prevailing market
prices (estimated to be 5.0% out of the money) and for maturities averaging 55 days.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">These
views are not intended to be a forecast of future events and are no guarantee of future results.</font></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Overview of the Trust&#8217;s Total Investments</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">TEN LARGEST HOLDINGS</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wells Fargo &amp; Co.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.7</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citigroup, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">American International Group, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">First Citizens BancShares, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fidelity National Information Services, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shell PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">L3Harris Technologies, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BP PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.3</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CVS Health Corp.</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.3</font></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:166.5pt;"> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">SECTOR ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Sector</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

 <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Financials</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">25.0</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Health Care</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">18.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Industrials</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">10.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Energy</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">8.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Information Technology</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">8.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Consumer Staples</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">7.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Communication Services</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">6.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Consumer Discretionary</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">5.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Utilities</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">4.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Materials</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.0</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Real Estate</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.5</font></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:310pt;">
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Excludes short-term securities, short investments and options, if any.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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 for compliance purposes.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Trust Summary</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">11</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30, 2024</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Enhanced Global Dividend&#8201;Trust (BOE)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Investment Objective</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">BlackRock Enhanced Global Dividend</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Trust</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">s (BOE) (the &#8220;Trust&#8221;)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> primary investment objective is to provide current income and current gains, with a secondary
</font><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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.</font></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Trust Information</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symbol on New York Stock Exchange</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BOE</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Initial Offering Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">May 31, 2005</font></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;"><font 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, 2024 ($10.61)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">7.13%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Monthly Distribution per Common
Share</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.063000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Annualized Distribution per Common Share</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.756000</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:center;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Market Price and Net Asset Value
Per Share Summary</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:325.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">High</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Low</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:325.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Closing Market Price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10.61</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">9.92</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">6.96</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;">
<div style="display:flex;white-space:nowrap;width:21.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">10.63</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">9.81</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:325.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net Asset Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">12.14</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">11.81</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">2.79</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">12.26</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">11.53</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Performance</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Returns for the period ended June 30, 2024 were as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:123.52pt;" colspan="3"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Average Annual Total Returns</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">6-month</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">1 Year</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">5 Years</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">10 Years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at NAV</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">6.62</font></div> <div style="display:flex;width:24.05pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">12.92</font></div> <div style="display:flex;width:18.44pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">7.93</font></div> <div style="display:flex;width:21.72pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">5.69</font></div> <div style="display:flex;width:25.36pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;width:;"><font
style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at Market Price</font><font
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)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">10.94</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">13.59</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">7.26</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">5.29</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">MSCI ACWI Call Overwrite Index</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">9.75</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">15.84</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">8.10</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">N/A</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">MSCI
ACWI</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">11.30</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">19.38</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">10.76</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">8.43</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
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.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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
</font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">benchmark does not have 10-year returns.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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.</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><font 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.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Past performance is not an indication of future results.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is actively managed and does
not seek to track or replicate the </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font 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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font 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:</font></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">What factors
influenced performance?</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">An underweight to and stock selection in the
information technology sector detracted from relative performance during the period. Stock selection in consumer staples and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">communication services also weighed on relative
return.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">At the individual security level, not owning
NVIDIA&nbsp;Corp. detracted the most from relative performance. The technology giant outperformed on continued positive sentiment </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">surrounding the surge in
artificial intelligence (&#8220;AI&#8221;)-driven demand for its leading-edge chips. As the stock does not align with the Trust&#8217;s dividend criteria, the Trust strategically </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">allocated capital to other companies that are engaged in comparable sectors, many of which also demonstrated strong performance during the period. Shares of Walmart de
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Mexico fell following the decisive victory by a left-wing populist candidate in Mexico&#8217;s presidential election, raising concerns about the possibility of
more extensive reforms to </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">12</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30,
2024</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Enhanced Global Dividend&#8201;Trust (BOE)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:338.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">the
constitution. Telus Corp. was another laggard as the Canadian telecommunications company continued to be impacted by the high interest rate environment given its </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">substantial
long-term debt as it continued to spend capital to expand its fiber network.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Stock selection in the healthcare sector led positive contributions to the Trust&#8217;s relative performance, while underweights to real estate and materials also proved
additive.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Taiwan Semiconductor Manufacturing
Co. Ltd. was the leading individual contributor as revenue from AI processors continued to accelerate. Strength continues to come from </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">the company&#8217;s
strategic position in AI chip manufacturing, driving both demand growth and pricing power for leading edge chips. In addition to AI-driven demand, the company
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">also had an improving outlook across other key markets, including PCs, smartphones, autos and industrial sectors. Applied Materials Inc. reported strong
financial results </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">driven by robust demand for its semiconductor manufacturing equipment and services. The company</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s performance was bolstered by secular growth trends including AI, </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Internet of things and clean energy, which are fuelling the need for advanced chips and driving capacity expansions across the semiconductor industry. Novo Nordisk A/S
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">continued its strong performance as the pharmaceutical company executed on its established diabetes franchise and capitalized on the weight-loss drug
opportunity. The </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">company&#8217;s R&amp;D pipeline also continued to innovate new products that deliverd greater weight loss and additional medical benefits, further expanding
the market opportunity.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s holdings.
The Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s options overlay strategy contributed positively to </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">relative performance. The Trust&#8217;s practice of maintaining a speci&#64257;ed level of monthly distributions to shareholders did not have a material impact on the
Trust&#8217;s investment </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">strategy.</font></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe recent portfolio activity.</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">During the period, the Trust reduced exposure to the financials, healthcare and industrials sectors. The Trust added exposure to communication services, consumer staples
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">and information technology.&nbsp;</font></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe portfolio positioning at period end.</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font
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, consumer staples and health care. Regionally, the majority of the portfolio was
listed in the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">U.S., with material exposure also in Europe.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">As of June 30, 2024, the Trust had in place an option overwriting program under which 45% of the underlying equities were overwritten with call options.&nbsp; These call
options </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">were typically written at prices above the prevailing market prices (estimated to be 2.4% out of the money) with an average time until expiration of 50
days.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">These views are not intended to be a forecast of future events and are no guarantee of
future results.</font></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Overview of the Trust&#8217;s
Total Investments</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">TEN LARGEST HOLDINGS</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Microsoft Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">4.9</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Novo Nordisk A/S</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Texas Instruments, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Apple, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AstraZeneca PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nestle SA</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UnitedHealth Group, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RELX PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.8</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Union Pacific Corp.</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.5</font></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:166.5pt;"> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">GEOGRAPHIC ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.62pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Country/Geographic Region</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.88pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font></div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">United States</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">68.6</font></div> <div style="display:flex;width:50.88pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">United Kingdom</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">10.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">France</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">6.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Taiwan</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">3.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Denmark</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">3.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Canada</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">1.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Netherlands</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">1.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mexico</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">1.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Switzerland</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">1.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Singapore</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">1.1</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.62pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Other</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">#</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;">
<div style="display:flex;margin-left:auto;width:50.88pt;"> <div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">0.8</font></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:165pt;">
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Excludes short-term securities, short investments and options, if any.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">#</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Includes holdings within countries/geographic regions that are less than 1.0% of total investments. Please refer to the Schedule of Investments for such
countries/geographic regions.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Trust Summary</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">13</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30, 2024</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Enhanced International Dividend Trust (BGY)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Investment Objective</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">BlackRock Enhanced International Dividend
Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">s (BGY) (the &#8220;Trust&#8221;)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> primary investment objective is to provide current income and current gains, with a secondary
</font><font 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 </font><font 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 </font><font 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 </font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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.</font></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Trust Information</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symbol on New York Stock Exchange</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BGY</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Initial Offering Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">May 30, 2007</font></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;"><font 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, 2024 ($5.58)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">7.27%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Monthly Distribution per Common
Share</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.033800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Annualized Distribution per Common Share</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.405600</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:center;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Market Price and Net Asset Value
Per Share Summary</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">High</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Low</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Closing Market Price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">5.58</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">5.27</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">5.88</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;">
<div style="display:flex;white-space:nowrap;width:18.24pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">5.58</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">5.13</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net Asset Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">6.28</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">6.21</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">1.13</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">6.45</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">6.00</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Performance</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Returns for the period ended June 30, 2024 were as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:123.52pt;" colspan="3"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Average Annual Total Returns</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">6-month</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">1 Year</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">5 Years</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">10 Years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at NAV</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">4.95</font></div> <div style="display:flex;width:24.05pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">8.62</font></div> <div style="display:flex;width:18.44pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">7.82</font></div> <div style="display:flex;width:21.72pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">4.50</font></div> <div style="display:flex;width:25.36pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;width:;"><font
style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at Market Price</font><font
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)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">9.89</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">10.71</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">7.46</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">3.91</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">MSCI ACWI ex USA Call Overwrite Index</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">4.63</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">9.17</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">3.12</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">N/A</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">MSCI ACWI ex USA Index</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">5.69</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">11.62</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">5.55</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">3.84</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
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.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">the benchmark does not have 10-year returns.</font></div> </div> </td>
</tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><font 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.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Past performance is not an indication of future results.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is actively managed and does
not seek to track or replicate the </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font 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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font 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:</font></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">What factors
influenced performance?</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Stock selection in the financials, consumer staples and consumer
discretionary sectors detracted from relative performance.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Shares of B3 S.A., the Brazilian stock exchange, underperformed as the company&#8217;s quarterly profit fell 9% on weaker volumes as interest rate cut expectations
moderated </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">during the period. Shares of Walmart de Mexico declined following the decisive victory by a left-wing populist candidate in Mexico&#8217;s
presidential election, raising concerns </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">about the possibility of more extensive reforms to the constitution. Diageo plc, one of the highest quality franchises
in the alcoholic beverage market, also lagged due to analyst </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">downgrades and short-term headwinds impacting sales across several geographies. The stock appears
to be fully pricing in these risks and the Trust continues to hold the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">position.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Stock selection in the healthcare, information technology and industrials sectors were the largest contributors to relative performance.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">14</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30,
2024</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Enhanced International Dividend Trust (BGY)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:289.5pt;">
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Taiwan Semiconductor Manufacturing Co. Ltd. was the leading individual contributor as revenue
from artificial intelligence (&#8220;AI&#8221;) processors continued to accelerate. Strength </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">continued to come from the company&#8217;s strategic position in
AI chip manufacturing, driving both demand growth and pricing power for leading edge chips. In addition to AI-driven </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">demand, the company also had an improved
outlook across other key markets, including PCs, smartphones, autos and industrial sectors. Novo Nordisk A/S continued its </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">strong performance as the
pharmaceutical company executed on its established diabetes franchise and capitalized on the weight-loss drug opportunity. The company&#8217;s R&amp;D </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">pipeline
also continued to innovate new products that deliver greater weight loss and additional medical benefits, further expanding the market opportunity. Even with
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">intensifying competition, Novo Nordisk&#8217;s leadership in production capacity and product innovation positioned the company to continue its extraordinary
growth trajectory. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">ASICS Corp., the global athletic footwear and apparel company, contributed to relative performance as well, reporting strong sales and profitability for
fiscal year 2023.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">performance for the reporting period. 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">strategy.</font></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe recent portfolio activity.</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">During the period, the Trust reduced its exposure to the financials, communication services and materials sectors, while adding to information technology, industrials and
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">consumer discretionary.</font></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe portfolio positioning at period end.</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">At period end, the Trust&#8217;s largest sector overweights were in industrials, health care and consumer staples. Regionally, the majority of portfolio assets comprised
securities </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">listed in Europe, with particularly significant exposure in Europe excluding the United Kingdom.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">As of June 30, 2024, the Trust had in place an option overwriting
program under which 43% of the underlying equities were overwritten with call options.&nbsp; These call options </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">were typically written at prices above the prevailing market
prices (estimated to be 2.6% out of the money) with an average time until expiration of 51 days.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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.</font> <br><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">These views are not intended to be a forecast of future events and are no guarantee of future results.</font></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;">
<div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Overview of the Trust&#8217;s Total Investments</font></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:232.5pt;">
<div style="line-height:0.1pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">TEN LARGEST HOLDINGS</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">6.1</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Novo Nordisk A/S</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">5.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Baker Hughes Co.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">4.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ASML Holding NV</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RELX PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AstraZeneca PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LVMH Moet Hennessy Louis Vuitton SE</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assa Abloy AB</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Air Liquide SA</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.4</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Texas Instruments, Inc.</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.3</font></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:232.5pt;"> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">GEOGRAPHIC ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.62pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Country/Geographic Region</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.88pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font></div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">United States</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">20.6</font></div> <div style="display:flex;width:50.88pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">United Kingdom</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">14.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">France</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">8.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Germany</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">6.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Netherlands</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">6.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sweden</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">6.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Taiwan</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">6.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Denmark</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">5.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Canada</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">5.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Japan</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">5.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Singapore</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">4.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Italy</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">2.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">India</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">2.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mexico</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">1.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Switzerland</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">1.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.62pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Brazil</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;"> <div style="display:flex;margin-left:auto;width:50.88pt;">
<div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">1.2</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.62pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Indonesia</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.88pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.88pt;">
<div style="display:flex;margin-left:auto;width:50.88pt;"> <div style="display:flex;white-space:nowrap;width:50.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.88pt;">1.2</font></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:148pt;">
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Excludes short-term securities, short investments and options, if any.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Trust Summary</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">15</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30, 2024</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Health Sciences Term&#8201;Trust (BMEZ)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Investment Objective</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">BlackRock Health Sciences Term</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Trust</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">s (BMEZ) (the &#8220;Trust&#8221;)</font><font
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 </font><font
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 </font><font 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 </font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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.</font></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;">
<div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Trust Information</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:11.5pt;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symbol on New York Stock Exchange</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BMEZ</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Initial Offering Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">January 30, 2020</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<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;"><font 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, 2024 ($15.36)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">13.97%</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Monthly Distribution per Common
Share</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.178870</font></div> </div> </td> </tr>
<tr style="height:10.5pt;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Annualized Distribution per Common Share</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$2.146440</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:center;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The monthly distribution per Common Share, declared on August 1, 2024, was decreased to $0.176410 per share.&nbsp; The current distribution rate on closing market price,
current monthly </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font 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.&nbsp; The new distribution rate is not constant and is subject </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font
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.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Market Price and Net Asset Value Per Share Summary</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">High</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Low</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Closing Market Price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">15.36</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">14.65</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">4.85</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;">
<div style="display:flex;white-space:nowrap;width:21.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">16.54</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">14.44</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net Asset Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">17.56</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">17.91</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">(1.95</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">18.94</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">17.09</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Performance</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Returns for the period ended June 30, 2024 were as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:390.43pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:104.52pt;" colspan="2"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Average Annual Total Returns</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">6-month</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">1 Year</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Since</font> <br></div> <div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Inception</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(a)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at NAV</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">2.07</font></div> <div style="display:flex;width:24.05pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.17pt;">0.69</font></div> <div style="display:flex;width:29.17pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.35pt;">4.91</font></div> <div style="display:flex;width:37.35pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;width:;"><font
style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at Market Price</font><font
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)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">9.14</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.17pt;">2.18</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.35pt;">1.78</font></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;width:;"><font
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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">(1.89</font></div> <div style="display:flex;width:24.05pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.17pt;">(1.45</font></div> <div style="display:flex;width:29.17pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.35pt;">(6.19</font></div> <div style="display:flex;width:37.35pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">MSCI
ACWI</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">11.30</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.17pt;">19.38</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.35pt;">10.08</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BMEZ commenced operations on January 30, 2020.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
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.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">An index representing the Health Care sector stocks within the MSCI ACWI SMID Cap Growth Index and incorporating an option overlay component with a 25% overwrite level.
The </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font 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. </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
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.</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><font 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.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Past performance is not an indication of future results.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is actively managed and does
not seek to track or replicate the </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font 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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font 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:</font></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">What factors
influenced performance?</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">At the industry level, security selection in the pharmaceuticals and
health care providers and services sub-sectors made the largest contributions to relative performance.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Among the Trust&#8217;s individual holdings, an out-of-benchmark position in Numab Therapeutics AG was the leading contributor to relative performance. The biotechnology
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">company&#8217;s lead asset, an investigational antibody to treat chronic skin inflammation, was acquired by Johnson &amp; Johnson. An overweight position in
the clinical stage </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">immuno-oncology company Merus NV, which reported positive trial results for a head and neck cancer therapy, was another leading contributor.
An out-of-benchmark position </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">in Eli Lilly &amp; Co. also contributed positively. The pharmaceutical company continued to benefit from robust sales of its GLP-1
medications.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">16</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30,
2024</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Health Sciences Term&#8201;Trust (BMEZ)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:313.5pt;">
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Security selection in the biotechnology sub-sector was the largest detractor from relative
performance. An overweight in the biotechnology company Immunocore Holdings </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">PLC, which reported trial results for its skin cancer antibody that missed
expectations, was the largest detractor at the individual stock level. An overweight position in Carbon </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Health, a private company, was also a key detractor. A
provider of primary care services, the company experienced decreased demand for its COVID-19 testing and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">vaccination services. A zero weighting in Tenet
Healthcare Corp. detracted, as well. The hospital manager experienced broad volume growth as medical utilization rates </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">continued to normalize relative to the depressed levels
seen during COVID-19.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trust&#8217;s practice of maintaining a speci&#64257;ed level of monthly distributions to shareholders did not have a material impact on the Trust&#8217;s investment
strategy.</font></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe recent portfolio
activity.</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Trust increased its allocation to the biotechnology
sub-sector, including companies with positive near-term product catalysts. The Trust also added to its private holding in </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Bright Peak Therapeutics. On the other hand, it
reduced positions in select pharmaceutical stocks that appreciated.&nbsp;</font></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe portfolio positioning at period end.</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trust held 20 private investments, comprising 8.3% of total assets for a commitment of approximately $156 million.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The investment adviser continued to seek opportunities to harvest
the illiquidity premium by taking advantage of the Trust&#8217;s closed-end structure by adding holdings in private </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">investments as capacity increased.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">At the end of the period, the Trust held 45% of net asset value
in biotechnology, 32% in medical devices &amp; supplies, 12% in health care providers &amp; services, 7% in </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">pharmaceuticals, and 1% outside of healthcare. These industry
weightings were the result of bottom-up stock selection.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">As of June 30, 2024 the Trust had in place an option overwriting program whereby 23.2% of the underlying equities were overwritten with call options on individual stocks.
</font><font 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 3.8% out of the money) and for maturities averaging 53
days.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">These views are not intended to be a forecast of future events and are no guarantee of
future results.</font></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Overview of the Trust&#8217;s
Total Investments</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">TEN LARGEST HOLDINGS</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alnylam Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.8</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">West Pharmaceutical Services, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Intuitive Surgical, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cencora, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amgen, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Boston Scientific Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Blueprint Medicines Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BioMarin Pharmaceutical, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cooper Cos., Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.9</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bio-Techne Corp.</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.6</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">INDUSTRY ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Industry</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)
</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Biotechnology</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">46.9</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Health Care Equipment &amp; Supplies</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">17.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Life Sciences Tools &amp; Services</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">15.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Health Care Providers &amp; Services</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">11.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pharmaceuticals</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">7.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.0</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Other</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">*</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">0.6</font></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:195pt;">
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Excludes short-term securities, short investments and options, if any.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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 for compliance purposes.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">*</font> <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;"><font
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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font 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.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Trust Summary</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">17</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30, 2024</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Health Sciences Trust (BME)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Investment Objective</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">BlackRock Health Sciences Trust</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">s (BME) (the &#8220;Trust&#8221;)</font><font
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 </font><font
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 </font><font 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 </font><font 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.</font></div>
</div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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.</font></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Trust Information</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:11.5pt;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symbol on New York Stock Exchange</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BME</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Initial Offering Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">March 31, 2005</font></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;"><font 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, 2024 ($40.85)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">6.26%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Monthly Distribution per Common
Share</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.213000</font></div> </div> </td> </tr>
<tr style="height:10.5pt;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Annualized Distribution per Common Share</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$2.556000</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:center;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Market Price and Net Asset Value
Per Share Summary</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">High</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Low</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Closing Market Price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">40.85</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">40.46</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">0.96</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;">
<div style="display:flex;white-space:nowrap;width:21.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">42.71</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">38.45</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net Asset Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">44.20</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">42.18</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">4.79</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">44.68</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">42.06</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Performance</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Returns for the period ended June 30, 2024 were as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:123.52pt;" colspan="3"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Average Annual Total Returns</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">6-month</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">1 Year</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">5 Years</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">10 Years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at NAV</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">8.09</font></div> <div style="display:flex;width:24.05pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">10.00</font></div> <div style="display:flex;width:18.44pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">9.19</font></div> <div style="display:flex;width:21.72pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">10.33</font></div> <div style="display:flex;width:25.36pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;width:;"><font
style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at Market Price</font><font
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)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">4.15</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">7.14</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">7.13</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">9.47</font></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;width:;"><font
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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">5.58</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">8.39</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">7.99</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">N/A</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Russell 3000</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">&#174;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> Health Care Index</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">7.42</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">10.43</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">10.22</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">10.62</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s discount to NAV widened during the period, which accounts for the difference between performance based on market price and performance based on NAV.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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
</font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">therefore the benchmark does not have 10-year returns.</font></div> </div> </td>
</tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#174;</font><font 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
</font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">by total market capitalization.</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><font 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.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Past performance is not an indication of future results.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is actively managed and does
not seek to track or replicate the </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font 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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font 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:</font></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">What factors
influenced performance?</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">At the industry level, security selection in pharmaceuticals and
medical devices and supplies were the largest contributors to relative performance.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">An overweight position in Boston Scientific Corp. was the top contributor to performance at the individual security level. The medical device company successfully </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">commercialized new products, including its Farapulse Pulsed Field Ablation System. Additionally, sales in its medical surgery segment continued to be supported by the
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">normalization of procedural demand following COVID-19. Lack of positions in CVS Health Corp. was also a notable contributor to relative performance. The
managed care </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">provider missed earnings expectations due to elevated utilization rates, and it cut its full-year profit outlook on expectations that medical
costs will remain high. An underweight </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">in Johnson &amp; Johnson also contributed positively. The healthcare giant continued to face a litigation overhang, leading to
increased costs.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Security selection in the
biotechnology sub-sector was the largest detractor from relative performance. An underweight position in Eli Lilly &amp; Co. was the most notable detractor
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">among the Trust&#8217;s individual holdings, as the company continued to benefit from strong demand for GLP-1 weight loss drugs. An overweight position in
Biogen, Inc. was </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">18</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30,
2024</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Health Sciences Trust (BME)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:275.5pt;">
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">another detractor from performance. The biotechnology company missed earnings expectations,
citing elevated generic competition for legacy products and a slower-than-expected</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;"> launch of novel treatments. An overweight in the medical device company
Penumbra, Inc., which was hurt by weaker demand in the international markets, was also </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">a meaningful detractor.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">underlying equities. The option overlay strategy contributed
to results.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trust&#8217;s practice of maintaining a
speci&#64257;ed level of monthly distributions to shareholders did not have a material impact on the Trust&#8217;s investment strategy.</font></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;">
<div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe recent portfolio activity.</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The investment adviser increased the Trust&#8217;s allocation to the pharmaceuticals sub-sector, adding to companies with strong product pipelines and positive near-term
catalysts. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Additionally, it increased the portfolio&#8217;s weightings in the medical devices and supplies sub-sectors by adding to select bioprocessing
companies on anticipation of heightened </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">demand from pharmaceutical manufacturers. The Trust&#8217;s weighting in the health care providers and services
sub-sector declined due to uncertainty around health insurance </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">reimbursement rates.</font></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;">
<div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe portfolio positioning at period end.</font></div> </div>
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Trust held 31% of net asset value in medical devices &amp; supplies, 25% in biotechnology,
21% in health care providers &amp; services, and 21% in pharmaceuticals. These </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">industry weightings were a result of bottom-up stock selection.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">As of June 30, 2024, the Trust had in place an option overwriting
program whereby 35.4% of the underlying equities were overwritten with call options on individual stocks. </font><font 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 52 days.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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.</font> <br><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">These views are not intended to be a forecast of future events and are no guarantee of future results.</font></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;">
<div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Overview of the Trust&#8217;s Total Investments</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">TEN LARGEST HOLDINGS</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Eli Lilly &amp; Co.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">11.0</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UnitedHealth Group, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">8.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Boston Scientific Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">5.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AbbVie, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">4.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amgen, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Merck &amp; Co., Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Thermo Fisher Scientific, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Danaher Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Intuitive Surgical, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.2</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Elevance Health, Inc.</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.1</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">INDUSTRY ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Industry</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)
</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Biotechnology</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">25.1</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Health Care Equipment &amp; Supplies</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">22.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pharmaceuticals</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">21.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Health Care Providers &amp; Services</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">21.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Life Sciences Tools &amp; Services</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">9.1</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Other</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">*</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">0.2</font></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:233pt;">
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Excludes short-term securities, short investments and options, if any.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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 for compliance purposes.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">*</font> <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;"><font
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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font 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.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Trust Summary</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">19</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30, 2024</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Innovation and Growth Term&#8201;Trust (BIGZ)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Investment Objective</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">BlackRock Innovation and Growth Term</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Trust</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">s (BIGZ) (the &#8220;Trust&#8221;)</font><font
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, </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">current gains and long-term capital appreciation. The Trust will invest primarily in equity securities issued by mid- and small-capitalization companies that the
Trust&#8217;s adviser </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">believes have above-average earnings growth potential. In selecting investments for the Trust, the Trust&#8217;s adviser focuses on mid-
and small-capitalization growth companies </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">that are &#8220;innovative.&#8221; These are companies that have introduced, or are seeking to introduce, a new
product or service that potentially changes the marketplace. The Trust </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">utilizes an option writing (selling) strategy in an effort to generate current gains from options
premiums and to enhance the Trust&#8217;s risk-adjusted returns.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font 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.</font></div> </div>
<div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Trust Information</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:11.5pt;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symbol on New York Stock Exchange</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BIGZ</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Initial Offering Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">March 29, 2021</font></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;"><font 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, 2024 ($7.23)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">14.75%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Monthly Distribution per Common
Share</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.088870</font></div> </div> </td> </tr>
<tr style="height:10.5pt;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Annualized Distribution per Common Share</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$1.066440</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:center;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The monthly distribution per Common Share, declared on August 1, 2024, was decreased to $0.087630 per share.&nbsp; The current distribution rate on closing market price,
current monthly </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font 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.&nbsp; The new distribution rate is not constant and is subject </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font
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.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Market Price and Net Asset Value Per Share Summary</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">High</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Low</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Closing Market Price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">7.23</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">7.33</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">(1.36</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;">
<div style="display:flex;white-space:nowrap;width:18.24pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">8.20</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">7.03</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net Asset Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">8.46</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">9.03</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">(6.31</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">9.36</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">8.42</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Performance</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Returns for the period ended June 30, 2024 were as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:390.43pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:104.52pt;" colspan="2"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Average Annual Total Returns</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">6-month</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">1 Year</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Since</font> <br></div> <div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Inception</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(a)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at NAV</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">(2.40</font></div> <div style="display:flex;width:24.05pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.17pt;">(1.55</font></div> <div style="display:flex;width:29.17pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.35pt;">(16.05</font></div> <div style="display:flex;width:37.35pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;width:;"><font
style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at Market Price</font><font
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)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">2.76</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.17pt;">0.54</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.35pt;">(20.00</font></div> <div style="display:flex;width:37.35pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">MSCI USA SMID Growth Call Overwrite Index</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">3.97</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.17pt;">9.27</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.35pt;">1.77</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Russell 2500&#8482; Growth Index</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">3.93</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.17pt;">9.02</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.35pt;">(1.02</font></div> <div style="display:flex;width:37.35pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BIGZ commenced operations on March 29, 2021.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
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.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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.
</font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">potential as defined by FTSE Russell</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s leading style methodology.</font></div> </div> </td> </tr> </table>
</div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><font 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.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Past performance is not an indication of future results.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is actively managed and does
not seek to track or replicate the </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font 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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font 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:</font></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">What factors
influenced performance?</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Although the headline equity indexes produced robust performance
during the reporting period, small- to mid-sized companies lagged considerably.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Stock selection in the communication services sector was the leading contributor to relative performance, with the largest positive effects occurring in the interactive
media and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">services category. An overweight in Pinterest, Inc. was the largest contributor in this area, followed by a zero weighting in the underperforming
stock, Match Group, Inc. Zero </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">weightings in the materials and utilities sectors also helped results.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">20</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30,
2024</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Innovation and Growth Term&#8201;Trust (BIGZ)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:242.5pt;">
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Security selection in the information technology sector was the largest detractor from relative
performance. Most notably, an out-of-benchmark position in Snyk Limited&#8212;a </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">cybersecurity company specializing in cloud computing&#8212;was detrimental.
Selection in in the diversified consumer services industry within the consumer discretionary sector </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">also detracted. The shortfall was primarily the result of a
position in Ideal Image Development LLC. Security selection in healthcare further dampened returns, due primarily to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">an overweight in Repligen Corp.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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 Trust&#8217;s options overlay strategy contributed to performance.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
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.</font></div>
</div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe recent portfolio activity.</font></div> </div>
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Due to a combination of market movements and portfolio activity, the Trust&#8217;s allocations
to communication services and industrials increased, while its weightings in consumer </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">discretionary and communication services decreased. The Trust did not add any new
private companies during the reporting period.</font></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;">
<div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe portfolio positioning at period end.</font></div> </div>
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The portfolio&#8217;s largest sector overweights were in the information technology and consumer discretionary
sectors. Its largest underweights were in energy and materials.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">&nbsp;As of June 30, 2024, the Trust had in place an option overwriting program whereby 13.0% of the underlying equities were overwritten with call options on individual
stocks. </font><font 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 6.2% out of the money) and for maturities averaging 60
days.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">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. These </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">views are not intended to be a
forecast of future events and are no guarantee of future results.</font></div> </div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Overview of the Trust&#8217;s Total Investments</font></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:298.5pt;"> <div style="line-height:0.1pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">TEN LARGEST HOLDINGS</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Monolithic Power Systems, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.3</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Axon Enterprise, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pinterest, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Entegris, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Saia, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CoStar Group, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vertiv Holdings Co.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ASM International NV</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Relativity Space, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.5</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tradeweb Markets, Inc.</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.5</font></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:298.5pt;"> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">INDUSTRY ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Industry</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)
</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Software</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">18.5</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">12.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capital Markets</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">6.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Aerospace &amp; Defense</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">5.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">IT Services</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">5.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Life Sciences Tools &amp; Services</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">5.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hotels, Restaurants &amp; Leisure</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">5.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Health Care Equipment &amp; Supplies</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">4.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Interactive Media &amp; Services</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Automobile Components</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ground Transportation</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Real Estate Management &amp; Development</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Electrical Equipment</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Textiles, Apparel &amp; Luxury Goods</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Entertainment</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Construction &amp; Engineering</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Diversified Consumer Services</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Specialty Retail</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Building Products</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trading Companies &amp; Distributors</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wireless Telecommunication Services</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Food Products</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.0</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Other</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">*</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.6</font></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:129pt;">
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Excludes short-term securities, short investments and options, if any.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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 for compliance purposes.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">*</font> <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;"><font
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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font 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.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Trust Summary</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">21</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30, 2024</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Resources &amp; Commodities Strategy Trust (BCX)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Investment Objective</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">BlackRock Resources &amp; Commodities Strategy
Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">s (BCX) (the &#8220;Trust&#8221;)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> primary investment objective is to seek high current income and current gains, with a </font><font 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 </font><font
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
</font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">securities and also by employing a strategy of writing (selling) call and put options.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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.</font></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Trust Information</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symbol on New York Stock Exchange</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BCX</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Initial Offering Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">March 30, 2011</font></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;"><font 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, 2024 ($9.19)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">6.76%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Monthly Distribution per Common
Share</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.051800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Annualized Distribution per Common Share</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.621600</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:center;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Market Price and Net Asset Value
Per Share Summary</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">High</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Low</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Closing Market Price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">9.19</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">8.88</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">3.49</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.06pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;">
<div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">9.56</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">8.30</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net Asset Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10.46</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10.57</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">(1.04</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">11.01</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">9.72</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Performance</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Returns for the period ended June 30, 2024 were as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:123.52pt;" colspan="3"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Average Annual Total Returns</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">6-month</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">1 Year</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">5 Years</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">10 Years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at NAV</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">2.43</font></div> <div style="display:flex;width:24.05pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">5.55</font></div> <div style="display:flex;width:18.44pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">9.43</font></div> <div style="display:flex;width:21.72pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">4.29</font></div> <div style="display:flex;width:25.36pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;width:;"><font
style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at Market Price</font><font
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)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">7.12</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">8.48</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">9.36</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">4.32</font></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;width:;"><font
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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">(1.52</font></div> <div style="display:flex;width:24.05pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.54</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">5.10</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">N/A</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">S&amp;P Global Natural Resources Net Index</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">0.04</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">7.16</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">7.66</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">3.82</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
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.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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
</font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><font 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.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Past performance is not an indication of future
results.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is
actively managed and does not seek to track or replicate the </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font 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:</font></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">What factors
influenced performance?</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Natural resources stocks posted flat returns and
lagged the broader equity market in the first half of 2024, as the backdrop of high interest rates and slowing global growth </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">weighed on the demand outlook for
commodities.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Holdings in energy companies
contributed to performance, as sticky inflation, geopolitical risk, and higher oil prices served as tailwinds for the sector. Exxon Mobil Corp., a </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">U.S.-based
integrated energy firm, was the largest contributor at the individual stock level. The company reported strong earnings, and it completed its strategic acquisition of </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Pioneer Resources. Shell PLC, a European-based integrated energy firm that benefited from higher oil prices and its divestment of less profitable projects, also contributed
to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">22</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30,
2024</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Resources &amp; Commodities Strategy Trust (BCX)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Positions in the metals and mining sub-sector detracted from performance as a group due to
mixed economic data in China and anticipation of reduced real estate </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">development in the country. Vale SA, a Brazil-based mining company, was a leading
single-stock detractor as the concerns about China weighed on the price of iron ore. The </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">agribusiness firm Archer Daniels Midland Co., which faced an accounting scandal and
pressure on margins due to an oversupply of grain commodities, also detracted.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
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 results during the reporting
period.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trust</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s practice of maintaining a speci&#64257;ed level of monthly distributions to shareholders did not have a
material impact on the Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s investment strategy.</font></div> </div>
<div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe recent portfolio activity.</font></div> </div>
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Trust initiated positions in exploration and production oil and gas companies with exposure
to U.S. shale, Hess Corp. and Diamondback Energy, Inc. It also added to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">existing holdings in two diversified mining companies, Teck Resources Ltd. and Anglo
American PLC, as well as the gold miner, Barrick Gold Corp. The Trust reduced its </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">weightings in several integrated oil and gas companies and the nitrogen
fertilizer manufacturer CF Industries Holdings, Inc. It also exited its positions in Vale SA, Agco Corp., </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">and Archer Daniels Midland Co.&nbsp;</font></div>
<div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe portfolio positioning at period end.</font></div>
</div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The portfolio had weightings of 40.3% of the portfolio was invested in the energy sector, 36.3% in mining,
and 21.4% in agriculture. The remaining 0.5% was held in cash.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">As of June 30, 2024, the Trust had in place an option overwriting program whereby 30.7% of the underlying equities were overwritten with call options on individual stocks.
</font><font 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 3.6% out of the money) and for maturities averaging 50
days.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">These views are not intended to be a forecast of future events and are no guarantee of
future results.</font></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Overview of the Trust&#8217;s
Total Investments</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">TEN LARGEST HOLDINGS</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shell PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">8.7</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Exxon Mobil Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">6.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BP PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">5.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Smurfit Kappa Group PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TotalEnergies SE</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wheaton Precious Metals Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rio Tinto PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Glencore PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Teck Resources Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.5</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BHP Group Ltd.</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.5</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">INDUSTRY ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Industry</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)
</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oil, Gas &amp; Consumable Fuels</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">38.9</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metals &amp; Mining</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">36.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Containers &amp; Packaging</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">9.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chemicals</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">6.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Food Products</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Energy Equipment &amp; Services</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Paper &amp; Forest Products</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.5</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Construction Materials</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">0.7</font></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:255pt;">
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Excludes short-term securities, short investments and options, if any.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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 for compliance purposes.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Trust Summary</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">23</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30, 2024</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
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)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Investment Objective</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">BlackRock Science and Technology Term</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Trust</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">s (BSTZ) (the &#8220;Trust&#8221;)</font><font
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, </font><font
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 </font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">and also by employing a strategy of writing (selling) call and put options.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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.</font></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Trust Information</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:11.5pt;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symbol on New York Stock Exchange</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BSTZ</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Initial Offering Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">June 27, 2019</font></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;"><font 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, 2024 ($19.91)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12.73%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Monthly Distribution per Common
Share</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.211250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Annualized Distribution per Common Share</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$2.535000</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:center;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></div> </div>
</td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The monthly distribution per Common Share, declared on August 1, 2024, was increased to $0.214050 per share.&nbsp; The current distribution rate on closing market price,
current monthly </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font 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.&nbsp; The new distribution rate is not constant and is subject </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font
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.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Market Price and Net Asset Value Per Share Summary</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">High</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Low</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Closing Market Price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">19.91</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">16.71</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">19.15</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;">
<div style="display:flex;white-space:nowrap;width:21.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">19.91</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">16.36</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net Asset Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">22.82</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">21.43</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">6.49</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">22.97</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">20.38</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Performance</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Returns for the period ended June 30, 2024 were as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:370.18pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:124.78pt;" colspan="3"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Average Annual Total Returns</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">6-month</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">1 Year</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">5 Years</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Since</font> <br></div> <div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Inception</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(a)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at NAV</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">10.66</font></div> <div style="display:flex;width:24.05pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">15.55</font></div> <div style="display:flex;width:18.44pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">11.26</font></div> <div style="display:flex;width:21.72pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.62pt;">11.31</font></div> <div style="display:flex;width:26.62pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;width:;"><font
style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at Market Price</font><font
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)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">23.82</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">19.68</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">7.49</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.62pt;">8.32</font></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;width:;"><font
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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">3.59</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">13.68</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">N/A</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.62pt;">3.43</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">MSCI
ACWI</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">11.30</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">19.38</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">10.76</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.62pt;">10.85</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BSTZ commenced operations on June 27, 2019.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
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.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">level. &nbsp;An index that captures mid- and small-cap securities
exhibiting overall growth style characteristics across certain developed and emerging markets. The index commenced on </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
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.</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><font 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.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Past performance is not an indication of future results.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is actively managed and does
not seek to track or replicate the </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font 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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font 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:</font></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">What factors
influenced performance?</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">At the industry level, security selection in the semiconductors and
information technology services sub-sectors were the largest contributors to relative performance.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">24</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30,
2024</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
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)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Among
individual holdings, an out-of-benchmark position in NVIDIA, Inc. was the leading contributor. The stock continued to rise after consecutive earnings releases that </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">demonstrated robust demand from data center customers. The firm&#8217;s graphics processing units (&#8220;GPU&#8221;s), which enable artificial intelligence
(&#8220;AI&#8221;), have driven robust revenue </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">growth. An out-of-benchmark position in the South Korean semiconductor stock, SK Hynix Corp., was a notable
contributor, as well. The shares rose due to resilient demand </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">for the company&#8217;s high bandwidth memory chips, which are critical components within the AI
supply chain. An out-of-benchmark private position in the &#8220;buy-now, pay-later&#8221; </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">financial technology company Klarna Bank AB also contributed. The
firm reported healthy growth and smaller losses than previously anticipated, causing its valuation to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">appreciate.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Security selection in the software and content and infrastructure sub-sectors
detracted from relative performance.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">An
out-of-benchmark position in Snyk Limited was the single largest detractor. The private cybersecurity company&#8217;s valuation declined as shares of its publicly traded industry </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">peers weakened on demand concerns. Not holding a position in the data analytics software company Palantir Technologies, Inc., which suffered from slowing demand from its
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">government customers, also detracted. An out-of-benchmark private position in the data infrastructure company Databricks detracted, as well. The
company&#8217;s valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">declined in sympathy with those of similar public companies due to weak demand from enterprises.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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.</font></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe recent portfolio activity.</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Trust added to companies that are critical to the AI supply chain, including those in the semiconductors and hardware sub-sectors. It trimmed select software holdings
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">where near-term demand remained muted. From a regional perspective, it further reduced holdings in Asian equities and added to the United States and Europe,
where the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">investment adviser identified both attractive fundamentals and near-term catalysts. The Trust did not make any additional investments in private technology
companies.</font></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe portfolio positioning at
period end.</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">As of June 30, 2024, the Trust held 22 private investments, comprising 28.4% of
total assets for a total commitment of approximately $496 million.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The investment adviser continued to seek opportunities to harvest the illiquidity premium by taking advantage of the Trust&#8217;s closed-end structure by adding holdings
in private </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">investments as capacity increased.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Trust held 36% of net asset value in semiconductors, 28% in software, 14% in hardware, 10% in services, 9% in internet, 2% in new industries, and 2% in content &amp;
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">infrastructure. These industry weightings were the result of bottom-up stock selection.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">As of June 30, 2024, the Trust had in place an option overwriting
program whereby 18.8% of the underlying equities were overwritten with call options on individual stocks. </font><font 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 5.2% out of the money) and for maturities averaging 49 days.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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.</font> <br><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">These views are not intended to be a forecast of future events and are no guarantee of future results.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Trust Summary</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">25</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30,
2024</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
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)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Overview of the Trust&#8217;s Total Investments</font></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:243.5pt;">
<div style="line-height:0.1pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">TEN LARGEST HOLDINGS</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">10.2</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Databricks, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PsiQuantum Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Synopsys, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SK Hynix, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Klarna Holdings AB</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Credo Technology Group Holding Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GrubMarket, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SambaNova Systems, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.0</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pure Storage, Inc.</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.0</font></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:243.5pt;"> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">INDUSTRY ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Industry</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)
</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">33.3</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Software</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">26.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">IT Services</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">6.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Technology Hardware, Storage &amp; Peripherals</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">5.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Entertainment</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">4.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Interactive Media &amp; Services</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Electronic Equipment, Instruments &amp; Components</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Professional Services</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Consumer Staples Distribution &amp; Retail</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Media</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Broadline Retail</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Communications Equipment</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Diversified Consumer Services</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Financial Services</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Consumer Finance</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Automobiles</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Industrial Conglomerates</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.0</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Other</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">*</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.5</font></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:413.5pt;">
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Excludes short-term securities, short investments and options, if any.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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 for compliance purposes.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">*</font> <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;"><font
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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font 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.</font></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:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">26</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30, 2024</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Science and Technology Trust (BST)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Investment Objective</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">BlackRock Science and Technology Trust</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">s (BST) (the &#8220;Trust&#8221;)</font><font
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 </font><font
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 </font><font 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 </font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">employing a strategy of writing (selling) call and put options.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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.</font></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Trust Information</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:11.5pt;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symbol on New York Stock Exchange</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BST</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Initial Offering Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">October 30, 2014</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<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;"><font 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, 2024 ($37.66)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">7.97%</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Monthly Distribution per Common
Share</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.250000</font></div> </div> </td> </tr>
<tr style="height:10.5pt;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Annualized Distribution per Common Share</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$3.000000</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:center;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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. Past performance
is not an indication </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">of future results.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Market Price and Net Asset Value Per Share Summary</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">High</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Low</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Closing Market Price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">37.66</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">33.66</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">11.88</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;">
<div style="display:flex;white-space:nowrap;width:21.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">37.95</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">32.92</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net Asset Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">38.89</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">34.74</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">11.95</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">39.45</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">33.76</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Performance</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Returns for the period ended June 30, 2024 were as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:370.18pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:124.78pt;" colspan="3"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Average Annual Total Returns</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">6-month</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">1 Year</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">5 Years</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Since</font> <br></div> <div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Inception</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(a)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at NAV</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">16.65</font></div> <div style="display:flex;width:24.05pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">24.15</font></div> <div style="display:flex;width:18.44pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">12.97</font></div> <div style="display:flex;width:21.72pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.62pt;">15.90</font></div> <div style="display:flex;width:26.62pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;width:;"><font
style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at Market Price</font><font
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)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">16.60</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">19.17</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">12.37</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.62pt;">14.97</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">MSCI ACWI Information Technology Call Overwrite Index</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">22.07</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">32.56</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">18.40</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.62pt;">N/A</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">MSCI ACWI Information Technology Index</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">24.80</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">37.68</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">23.14</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.62pt;">19.76</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BST commenced operations on October 30, 2014.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s discount to NAV widened during the period, which accounts for the difference between performance based on market price and performance based on NAV.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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. since inception.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Information Technology sector as per the Global Industry
Classification Standard.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><font 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.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Past performance is not an indication of future
results.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is
actively managed and does not seek to track or replicate the </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font 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:</font></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">What factors
influenced performance?</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">At the industry level, an underweight in hardware and security
selection in the internet sub-sector were the largest contributors to relative performance.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Trust Summary</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">27</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30,
2024</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Science and Technology Trust (BST)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:357.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">An
underweight position in Apple, Inc. was the largest contributor to performance at the individual security level. The stock lagged due to regulatory pressures and weak </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">demand in China, where it faced stiff competition from local smartphone brands. A zero weighting in Intel Corp. also contributed. The shares dropped after the company
issued </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">disappointing guidance that caused investors to question its ability to keep pace in sales of chips to artificial intelligence (&#8220;AI&#8221;) data
centers. An off-benchmark position in the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">British semiconductor and software design company, Arm Holdings PLC, was an additional contributor of note. The stock
rose as investors anticipated demand growth for the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">firm&#8217;s AI infrastructure solutions.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Security selection in software and an out-of-benchmark allocation to the internet
sub-sector were the largest detractors from relative performance.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">An underweight in NVIDIA, Inc. was the most significant detractor among the Trust&#8217;s individual holdings. The stock continued to rise following consecutive earnings
releases </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">that demonstrated robust demand from data center customers. The firm&#8217;s graphics processing units (&#8220;GPU&#8221;s), which enable AI, have
driven robust revenue growth. An </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">out-of-benchmark private position in the data infrastructure company Databricks detracted, as well. The company&#8217;s
valuation declined in sympathy with those of public </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">companies due to weak demand from enterprises. An out-of-benchmark position in Tesla, Inc. also detracted amid weakening
demand for electric vehicles.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trust&#8217;s practice of maintaining a speci&#64257;ed level of monthly distributions to shareholders did not have a material impact on the Trust&#8217;s investment
strategy.</font></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe recent portfolio
activity.</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Trust added to companies that are critical to the AI supply
chain, including those in the semiconductors and hardware sub-sectors. It trimmed select software and services </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">holdings where near-term demand remained muted.
From a regional perspective, it further reduced holdings in Asian equities and added to the United States and Europe, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">where the investment adviser identified both attractive
fundamentals and near-term catalysts. The Trust made two additional investments in private technology companies.</font></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe portfolio positioning at period end.</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Trust held 37% of net asset value in semiconductors, 29% in software, 14% in internet, 12% in hardware, 6% in services, 2% in new industries, and 1% in content &amp;
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">infrastructure. These industry weightings were the result of bottom-up stock selection.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">As of June 30, 2024, the Trust had in place an option overwriting program whereby 28.0% of the underlying equities were overwritten with
call options on individual stocks. </font><font 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 3.8% out of the money) and for
maturities averaging 50 days.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">These views are not intended to be a forecast of future events and
are no guarantee of future results.</font></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Overview of
the Trust&#8217;s Total Investments</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">TEN LARGEST HOLDINGS</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">14.6</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Microsoft Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">9.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Apple, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">7.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Broadcom, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cadence Design Systems, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ASML Holding NV</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Meta Platforms, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amazon.com, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.2</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mastercard, Inc.</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.8</font></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:199.5pt;"> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">INDUSTRY ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Industry</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)
</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">36.0</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Software</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">27.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Technology Hardware, Storage &amp; Peripherals</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">8.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">IT Services</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">4.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Interactive Media &amp; Services</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">4.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Broadline Retail</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Entertainment</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Financial Services</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Diversified Consumer Services</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Communications Equipment</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Professional Services</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Consumer Staples Distribution &amp; Retail</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Automobiles</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.0</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Other</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">*</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.0</font></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:113pt;">
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Excludes short-term securities, short investments and options, if any.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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 for compliance purposes.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">*</font> <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;"><font
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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font 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.</font></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:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">28</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30, 2024</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
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)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Investment Objective</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">BlackRock Utilities, Infrastructure &amp; Power
Opportunities Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">s (BUI) (the
&#8220;Trust&#8221;)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> investment objective is to provide total return through a combination of current </font><font
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 </font><font 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 </font><font 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 </font><font 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 </font><font 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, </font><font 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, </font><font 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 </font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">invest
directly in such securities or synthetically through the use of derivatives.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
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.</font></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;">
<div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Trust Information</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:11.5pt;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symbol on New York Stock Exchange</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BUI</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Initial Offering Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">November 25, 2011</font></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;"><font 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, 2024 ($22.15)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">6.56%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Monthly Distribution per Common
Share</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.121000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Annualized Distribution per Common Share</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$1.452000</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:center;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Market Price and Net Asset Value
Per Share Summary</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">High</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Low</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Closing Market Price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">22.15</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">21.82</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">1.51</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;">
<div style="display:flex;white-space:nowrap;width:21.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">23.03</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">20.20</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net Asset Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">22.24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">22.53</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">(1.29</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">23.25</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">21.12</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Performance</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Returns for the period ended June 30, 2024 were as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:123.52pt;" colspan="3"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Average Annual Total Returns</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">6-month</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">1 Year</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">5 Years</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">10 Years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at NAV</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">2.07</font></div> <div style="display:flex;width:24.05pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">3.65</font></div> <div style="display:flex;width:18.44pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">7.94</font></div> <div style="display:flex;width:21.72pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">6.88</font></div> <div style="display:flex;width:25.36pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;width:;"><font
style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust at Market Price</font><font
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)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">4.96</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">7.58</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">6.73</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">7.80</font></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;width:;"><font
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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">4.63</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">8.86</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">4.31</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">N/A</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">MSCI
ACWI</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">11.30</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">19.38</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">10.76</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">8.43</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
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.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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.</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><font 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.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Past performance is not an indication of future results.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is actively managed and does
not seek to track or replicate the </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font 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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Trust Summary</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">29</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Trust
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of June 30,
2024</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></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;"><font
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)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:341pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font 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:</font></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">What factors influenced performance?</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Positive contributors to the Trust&#8217;s performance during the reporting period included companies providing energy efficient solutions to industrial facilities and data
centers. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Energy distribution and electric utility companies also contributed positively to performance. NextEra Energy Inc., a U.S.-based provider of clean
power, was the largest </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">individual contributor to return over the period on optimism about rising electricity demand from U.S. data centers and manufacturing
plants. Tran Technologies plc, a </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">U.S. energy efficiency company, also contributed notably to performance as the company saw strong demand for efficient heating, cooling, and
ventilation systems.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Exposure to European companies
detracted from the Trust&#8217;s performance over the period as the region&#8217;s economic growth underperformed that of the U.S. Holdings of RWE </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">AG, a
Germany-based electric utility company, detracted as the company announced that its 2024 profits would be lower than expected due to a drop in wholesale energy
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">prices in European markets. Vestas Wind Systems, a Danish manufacturer of wind turbines, also detracted as the company reported an unexpected loss attributed
to supply </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">chain issues, increased raw material costs, and competition from solar.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance in the period.</font></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;">
<div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe recent portfolio activity.</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Trust initiated positions in firms that offer energy-efficient solutions for reshoring and grid-related projects, as well as those involved in enhancing energy
efficiency in the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">U.S. building sector. The Trust added to an existing position in a U.K.-based company specializing in grid infrastructure. The Trust took
profits in select companies in the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">building products and machinery industries and scaled back its investments in clean power utilities.</font></div>
<div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Describe portfolio positioning at period end.</font></div>
</div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">At the end of the period, 44.0% of the portfolio was invested in the utilities sector,
35.5% in the industrials sector, and 11.4% in the energy sector. The remainder was invested </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">in other infrastructure- and power-related sectors.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Trust had in place an option overwriting program under which
34.9% of the underlying equities were overwritten with call options on individual stocks.&nbsp; These call options </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">were typically written at prices above the prevailing
market prices (estimated to be 2.8% out of the money) and for maturities averaging 53 days.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">These views are not intended to be a forecast of future events and are no guarantee of future
results.</font></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Overview of the Trust&#8217;s Total
Investments</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">TEN LARGEST HOLDINGS</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NextEra Energy, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">6.4</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trane Technologies PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Enel SpA</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">National Grid PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Williams Cos., Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GE Vernova, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sempra</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RWE AG</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vinci SA</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.9</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SSE PLC</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.7</font></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:188.5pt;"> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">INDUSTRY ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Industry</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)
</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.89pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Electric Utilities</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">24.3</font></div> <div style="display:flex;width:50.89pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Multi-Utilities</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">14.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oil, Gas &amp; Consumable Fuels</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">11.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Electrical Equipment</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">10.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Building Products</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">9.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Independent Power and Renewable Electricity Producers</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">5.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Construction &amp; Engineering</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">5.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Commercial Services &amp; Supplies</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">4.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">4.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Machinery</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">3.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chemicals</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ground Transportation</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;"> <div style="display:flex;margin-left:auto;width:50.89pt;">
<div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">2.6</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:204.61pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Electronic Equipment, Instruments &amp; Components</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:62.89pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:50.89pt;">
<div style="display:flex;margin-left:auto;width:50.89pt;"> <div style="display:flex;white-space:nowrap;width:50.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.89pt;">1.2</font></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:140.5pt;">
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Excludes short-term securities, short investments and options, if any.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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 for compliance purposes.</font></div> </div> </td> </tr> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">30</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font> <div> </div> <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30,
2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Energy and Resources Trust (BGR) </font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:413pt;"> <div style="line-height:0.1pt;text-align:left;">
<br><font style="color:#000000;font-family:Arial Narrow;font-size:13.03pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font> <br></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Common Stocks</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Energy Equipment &amp; Services &#8212; 6.9%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Patterson-UTI Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">103,950</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,076,922</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Saipem SpA</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,545,449</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,527,270</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Schlumberger NV</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">162,031</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,644,623</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TechnipFMC PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">225,050</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">5,885,057</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tenaris SA</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">200,650</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,086,466</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Weatherford International PLC</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">32,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,004,115</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">28,224,453</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oil, Gas &amp; Consumable Fuels &#8212; 92.6%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ARC Resources Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">301,330</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">5,376,606</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BP PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,078,855</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">24,557,840</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Canadian Natural Resources Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">473,184</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">16,854,834</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cenovus Energy, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">452,787</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">8,899,852</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cheniere Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">74,068</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,949,308</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chevron Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">195,340</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">30,555,083</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ConocoPhillips</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">193,919</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">22,180,412</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Diamondback Energy, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">58,201</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,651,258</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EOG Resources, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">19,416</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,443,892</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Exxon Mobil Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">702,980</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">80,927,058</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gazprom PJSC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(d)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">879,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">103</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hess Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">110,903</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">16,360,411</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kosmos Energy Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">344,334</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,907,610</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Marathon Petroleum Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">83,445</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,476,039</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PBF Energy, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">41,950</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,930,539</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pembina Pipeline Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">254,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,454,075</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Permian Resources Corp., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">444,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,177,060</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shell PLC, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">602,110</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">43,460,300</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Targa Resources Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">86,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,113,714</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TC Energy Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">231,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">8,779,486</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TotalEnergies SE</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">254,161</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">17,017,028</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tourmaline Oil Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">125,033</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">5,671,063</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Valero Energy Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">82,061</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,863,882</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Williams Cos., Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">280,981</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,941,692</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">378,549,145</font></div> </div> </div> </td> </tr>
<tr style="height:23.75pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Long-Term Investments &#8212; 99.5%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $260,547,552)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">406,773,598</font></div> </div> </div> </td> </tr> </table> </div>
</div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:413pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Short-Term Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Money Market Funds &#8212; 1.1%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.19%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)(f)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,464,036</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;&#8199;&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,464,036</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Short-Term Securities &#8212; 1.1%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $4,464,036)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,464,036</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments Before Options Written &#8212; 100.6%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $265,011,588)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">411,237,634</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Options Written &#8212; (0.7)%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Premiums Received: $(2,444,720))</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">(2,894,166</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments, Net of Options Written &#8212; 99.9%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $262,566,868)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">408,343,468</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Other Assets Less Liabilities &#8212; 0.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">329,686</font></div> </div> </div> </td> </tr>
<tr style="height:15.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8212; 100.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">408,673,154</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">outstanding OTC derivatives.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">connection with outstanding exchange-traded options written.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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 </font></div>
<div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">fair value hierarchy.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliate of the Trust.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized 7-day yield as of period end.</font></div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:5pt;width:560.31pt;min-height:250pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font 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.</font></div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Affiliates</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
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, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1940, as amended, were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:53.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:189.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Affiliated Issuer</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font> <br></div> <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">at Cost</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Proceeds</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from Sales</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Realized</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gain (Loss)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change in</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Held at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Income</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gain</font> <br></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Distributions</font> <br></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from</font> <br></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Underlying</font> <br></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Funds</font></div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:189.49pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">3,612,320</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.41pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.41pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.7pt;"> <div style="display:flex;white-space:nowrap;width:29.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">851,716</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.75pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.75pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.17pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">4,464,036</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">4,464,036</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">149,148</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents net amount purchased (sold).</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Outstanding as of Period
End</font></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.87pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.71pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Exxon Mobil Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">421</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">117.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">4,847</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(17,893</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">31</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Energy and Resources Trust (BGR) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written (continued)</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.87pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.71pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">250</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">72.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,805</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(18,750</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">250</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">73.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,805</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,125</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cheniere Energy, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">86</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">165.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,504</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(90,300</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Chevron Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">264</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">165.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">4,129</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,620</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Exxon Mobil Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">332</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">117.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,822</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(26,560</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hess Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">132</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">150.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,947</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(25,080</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">274</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">70.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,978</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(92,475</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARC Resources Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">252</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">26.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">615</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,566</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARC Resources Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">253</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">24.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">618</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,247</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Canadian Natural Resources Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">152</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">52.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">741</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,222</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Canadian Natural Resources Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,409</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">49.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">6,866</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(91,149</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cenovus Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">747</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">26.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,009</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(63,067</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cheniere Energy, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">84</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">165.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,469</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(91,140</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Chevron Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">141</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">160.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,206</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(19,669</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ConocoPhillips</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">202</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">130.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,310</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,030</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Diamondback Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">136</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">206.75</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,723</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(23,120</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Exxon Mobil Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">332</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">115.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,822</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(75,530</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hess Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">81</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">150.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,195</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(14,580</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Marathon Petroleum Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">173</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">180.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,001</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(36,849</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">PBF Energy, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">47</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">50.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">216</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,880</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Permian Resources Corp., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">947</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">18.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,529</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,735</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">72.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,609</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(51,250</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Targa Resources Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">142</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">125.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,829</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(70,290</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TechnipFMC PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">218</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">27.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">570</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(7,630</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tourmaline Oil Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">215</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">67.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,334</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,886</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Valero Energy Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">116</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">165.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,818</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(18,038</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Weatherford International PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">59</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">130.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">722</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,703</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cheniere Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">74</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">170.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,294</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(53,650</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Chevron Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">140</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">155.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,190</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(65,800</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ConocoPhillips</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">437</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">112.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">4,998</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(168,245</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">EOG Resources, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">65</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">125.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">818</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(21,775</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Exxon Mobil Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">820</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">115.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">9,440</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(217,300</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Schlumberger NV</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">267</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">46.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,260</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(58,072</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">275</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">71.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,985</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(61,187</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TechnipFMC PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">130</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">25.79</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">340</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(14,122</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Williams Cos., Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">464</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">42.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,972</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(63,800</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Diamondback Energy, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">56</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">205.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,121</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(20,720</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hess Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">152</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">151.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,242</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(57,268</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">170</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">71.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,227</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(52,275</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Valero Energy Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">154</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">165.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,414</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(43,043</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Marathon Petroleum Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">102</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">185.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,769</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(28,968</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARC Resources Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">236</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">27.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">576</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,019</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARC Resources Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">253</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">24.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">618</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(17,384</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cenovus Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">747</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">27.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,009</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(55,149</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Exxon Mobil Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">414</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">115.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">4,766</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(155,250</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Patterson-UTI Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">343</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">11.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">355</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(12,005</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pembina Pipeline Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">335</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">50.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(39,302</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Permian Resources Corp., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">250</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">16.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">404</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(21,875</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Schlumberger NV</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">267</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">47.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,260</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(49,128</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">267</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">72.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,927</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(48,060</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TechnipFMC PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">394</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">26.75</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,030</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(42,875</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tourmaline Oil Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">197</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">65.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,222</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(16,992</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Weatherford International PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">48</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">125.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">588</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(28,080</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Williams Cos., Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">464</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">42.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,972</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(74,240</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pembina Pipeline Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">364</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">09/20/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">52.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,848</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(20,355</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:15.75pt;">
<td style="background-color:azure;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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,388,323</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </div> </td> </tr> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">32</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Energy and Resources Trust (BGR) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC
Options Written</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.87pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.71pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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:15.84pt;"> </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;width:24.57pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:169.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Chevron Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">9,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">164.33</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.14pt;">1,549</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(39</font></div>

 <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BP PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">575,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">5.14</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.14pt;">2,739</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(73</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TotalEnergies SE</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">1,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">69.69</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.14pt;">75</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TC Energy Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">27,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/08/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">52.85</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.14pt;">1,442</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,175</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BP PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">317,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/09/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">5.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.14pt;">1,510</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,974</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pembina Pipeline Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">14,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">50.25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.14pt;">716</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,043</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TC Energy Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Royal Bank of Canada</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">26,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/19/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">52.40</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.14pt;">1,390</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(16,841</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TC Energy Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">21,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/25/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">54.31</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.14pt;">1,131</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,384</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BP PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">454,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">4.74</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.14pt;">2,162</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(70,986</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Saipem SpA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">280,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">2.14</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.14pt;">670</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(87,510</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tenaris SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">66,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">15.14</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.14pt;">952</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(11,638</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TotalEnergies SE</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">82,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">64.58</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.14pt;">5,170</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(84,635</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Saipem SpA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">560,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">2.20</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.14pt;">1,341</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(146,557</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Targa Resources Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">14,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/20/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">129.85</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.14pt;">1,829</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(57,988</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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:15.84pt;"> </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;width:24.57pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(505,843</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:33.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:286.73pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Paid</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Received</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Depreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:12.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:286.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options Written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.49pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">601,363</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,050,809</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,894,166</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Categorized by Risk
Exposure</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liabilities &#8212; Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options written at value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">2,894,166</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">2,894,166</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For the period ended June 30, 2024, the effect of derivative financial instruments in the Statements of Operations was as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Realized Gain (Loss) from:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options purchased</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(73,131</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(73,131</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,231,774</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,231,774</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:13.75pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;">
<div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,304,905</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;">
<div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,304,905</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Change in Unrealized Appreciation (Depreciation) on:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,162,675</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,162,675</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">
<div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Average Quarterly Balances of Outstanding Derivative Financial Instruments</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Average value of option contracts purchased</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">&#8212;</font>
<div style="clear:right;"> </div> </div> <div style="display:flex;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Average value of option contracts written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,043,839</font></div>

 </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;">
<div style="margin-top:8pt;"><font 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.</font></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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">33</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Energy and Resources Trust (BGR) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments &#8212; Offsetting as of Period End</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trust&#8217;s derivative assets and liabilities (by type) were as
follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Assets</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;">
<div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">2,894,166</font></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;width:;"><font
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</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">2,894,166</font></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;width:;"><font
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;)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(2,388,323</font></div> <div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total derivative assets and liabilities subject to an MNA</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">505,843</font></div> </div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Subject to</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">an MNA by</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivatives</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Available</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">for Offset</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Non-Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(a)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net Amount</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(b)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">243,243</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(31,910</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">211,333</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">8,175</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">8,175</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">146,557</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(146,557</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">57,988</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">57,988</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">21,401</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(21,401</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Royal Bank of Canada</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">16,841</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">16,841</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">11,638</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">11,638</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">505,843</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(199,868</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">305,975</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net amount represents the net amount payable due to counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on
the Statements </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">of Assets and Liabilities.</font></div> </div> </td> </tr> </table>
</div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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. For a description of the input levels and information about the Trust&#8217;s policy regarding valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of financial instruments, refer to the Notes
to Financial Statements.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s financial instruments into major categories </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is disclosed in the Schedule of Investments above.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:13.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assets</font></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:65.2pt;"> <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:288.76pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:65.2pt;"> <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:288.76pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Long-Term Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:65.2pt;"> <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:288.76pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Common Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:65.2pt;"> <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:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Energy Equipment &amp; Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">18,610,717</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">9,613,736</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">
<div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">28,224,453</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Oil, Gas &amp; Consumable Fuels</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">336,974,174</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">41,574,868</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">103</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">378,549,145</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Short-Term Securities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:65.2pt;"> <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:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Money Market Funds</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">4,464,036</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">4,464,036</font></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">360,048,927</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">51,188,604</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">103</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">
<div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">411,237,634</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>
<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:65.2pt;"> <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:288.76pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:65.2pt;"> <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:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Equity Contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(2,274,058</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(620,108</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(2,894,166</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to
financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">34</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font> <div> </div> <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30,
2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Capital and Income Fund, Inc. (CII) </font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:578pt;"> <div style="line-height:0.1pt;text-align:left;">
<br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font> <br></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Common Stocks</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Aerospace &amp; Defense &#8212; 1.0%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RTX Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">91,017</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,137,197</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Automobile Components &#8212; 1.1%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Aptiv PLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">143,331</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,093,369</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Banks &#8212; 2.0%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase &amp; Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">94,074</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">19,027,407</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Beverages &#8212; 0.9%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Diageo PLC, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">66,595</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">8,396,298</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Broadline Retail &#8212; 6.5%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amazon.com, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">315,060</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">60,885,345</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Capital Markets &#8212; 3.5%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Intercontinental Exchange,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">159,629</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">21,851,614</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LPL Financial Holdings, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">40,774</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,388,178</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">33,239,792</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Chemicals &#8212; 3.2%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Air Products and Chemicals, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">56,603</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,606,404</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corteva, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">281,811</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,200,885</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">29,807,289</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Communications Equipment &#8212; 1.3%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ciena Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">262,988</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,670,762</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
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%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dollar Tree, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>

<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">163,259</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">17,431,163</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Electronic Equipment, Instruments &amp; Components &#8212; 1.7%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zebra Technologies Corp., Class
A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">51,665</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,960,868</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Entertainment &#8212; 2.5%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Electronic Arts, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">99,791</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,903,880</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TKO Group Holdings, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">85,502</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,233,361</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">23,137,241</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Financial Services &#8212; 2.6%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Berkshire Hathaway, Inc., Class
B</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">59,717</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">24,292,876</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Providers &amp; Services &#8212; 7.3%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cardinal Health, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">163,343</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">16,059,884</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Elevance Health, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">25,578</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,859,695</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Humana, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">25,778</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,631,950</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tenet Healthcare Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">128,437</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">17,085,974</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UnitedHealth Group, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">23,789</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,114,786</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">68,752,289</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Technology &#8212; 0.8%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Veeva Systems, Inc., Class A</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">38,850</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,109,939</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Hotels, Restaurants &amp; Leisure &#8212; 0.7%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Las Vegas Sands Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">140,692</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,225,621</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Household Durables &#8212; 2.0%</font></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:172.87pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sony Group Corp., ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">216,953</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">18,430,157</font></div> </div> </div> </td> </tr> </table> </div> </div>
<div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:578pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Insurance &#8212; 2.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fidelity National Financial, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">181,029</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">8,946,453</font>
</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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Reinsurance Group of America,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">53,542</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,990,567</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">19,937,020</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Interactive Media &amp; Services &#8212; 10.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alphabet, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">335,226</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">61,061,416</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Meta Platforms, Inc., Class A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">67,369</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">33,968,797</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">95,030,213</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">IT Services &#8212; 1.5%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cognizant Technology Solutions Corp., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">209,007</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,212,476</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Life Sciences Tools &amp; Services &#8212; 3.6%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Avantor, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">466,465</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,889,058</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ICON PLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">34,350</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,767,695</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Thermo Fisher Scientific, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">23,944</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,241,032</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">33,897,785</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Machinery &#8212; 3.7%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fortive Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">252,786</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">18,731,443</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Otis Worldwide Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">98,175</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,450,325</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Westinghouse Air Brake Technologies Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">40,206</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,354,558</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">34,536,326</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Media &#8212; 2.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Comcast Corp., Class A</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">507,169</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">19,860,738</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oil, Gas &amp; Consumable Fuels &#8212; 3.6%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BP PLC, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">314,828</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,365,291</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ConocoPhillips</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">97,864</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,193,684</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shell PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">316,749</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,361,141</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">33,920,116</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Pharmaceuticals &#8212; 4.4%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Novo Nordisk A/S, Class B, ADR</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">164,020</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">23,412,215</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sanofi SA, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">369,153</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">17,911,303</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">41,323,518</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Professional Services &#8212; 0.8%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dun &amp; Bradstreet Holdings, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">773,013</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,158,100</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment &#8212; 12.3%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Advanced Micro Devices,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(d)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">126,589</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">20,534,002</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Applied Materials, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">65,354</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,422,890</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Marvell Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">262,207</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">18,328,269</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">158,868</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">20,895,908</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">324,535</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">40,093,054</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">115,274,123</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software &#8212; 9.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Microsoft Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(d)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">192,389</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">85,988,264</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Specialized REITs &#8212; 1.5%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Crown Castle, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">140,453</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,722,258</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Specialty Retail &#8212; 1.6%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ross Stores, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">105,674</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,356,546</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Technology Hardware, Storage &amp; Peripherals &#8212; 4.3%</font></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:172.87pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Apple, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">193,794</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">40,816,892</font></div> </div> </div> </td> </tr> </table> </div> </div>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:100pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">35</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Capital and Income Fund, Inc. (CII) </font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:272pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Textiles, Apparel &amp; Luxury Goods &#8212; 1.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Skechers USA, Inc., Class A</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">136,342</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;&#8199;&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,423,959</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Long-Term Investments &#8212; 100.6%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $556,934,358)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">945,055,947</font></div> </div> </div> </td> </tr>
<tr style="height:22.25pt;">
<td style="vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Short-Term Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Money Market Funds &#8212; 1.1%</font></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:172.87pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Cash Funds: Institutional, SL Agency Shares, </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.48%</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)(f)(g)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,483,129</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,483,874</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.19%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)(f)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">8,150,581</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">8,150,581</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Short-Term Securities &#8212; 1.1%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $10,634,587)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,634,455</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments Before Options Written &#8212; 101.7%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $567,568,945)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">955,690,402</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Options Written &#8212; (1.3)%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Premiums Received: $(11,273,204))</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">(12,761,723</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
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%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $556,295,741)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">942,928,679</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
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)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">(3,464,245</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:15.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8212; 100.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">939,464,434</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:272pt;">
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">connection with outstanding exchange-traded options written.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of this security is on loan.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">outstanding OTC derivatives.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliate of the Trust.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized 7-day yield as of period end.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">securities.</font></div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:5pt;width:560.31pt;min-height:391pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font 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.</font></div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Affiliates</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
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, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1940, as amended, were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:53.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.25pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Affiliated Issuer</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font> <br></div> <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">at Cost</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.77pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Proceeds</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from Sales</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Realized</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gain (Loss)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change in</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Held at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Income</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gain</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Distributions</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Underlying</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Funds</font></div> </div> </td> </tr>
<tr style="height:21.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.25pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Cash Funds: Institutional, SL Agency </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:31.16pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:33.16pt;"> <div style="display:flex;white-space:nowrap;width:33.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:34.93pt;"> <div style="display:flex;white-space:nowrap;width:34.93pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.93pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.93pt;">2,483,800</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.77pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.77pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.77pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="display:flex;white-space:nowrap;width:34.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">206</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">(132</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="display:flex;white-space:nowrap;width:38.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">2,483,874</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">2,483,129</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">933</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.25pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:31.16pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:33.16pt;">
<div style="display:flex;white-space:nowrap;width:33.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.16pt;">12,932,953</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.93pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.77pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.77pt;">(4,782,372</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">&#8212;</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">8,150,581</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">8,150,581</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">280,280</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.25pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SL Liquidity Series, LLC, Money Market
Series</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:31.16pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:33.16pt;"> <div style="display:flex;white-space:nowrap;width:33.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.16pt;">397,512</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.93pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.77pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.77pt;">(397,857</font> <div style="clear:right;">
</div> </div>
<div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div>
</div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">305</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">40</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">215</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="vertical-align:Bottom;width:169.25pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.16pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:31.16pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:33.16pt;">
<div style="display:flex;white-space:nowrap;width:33.16pt;"> </div> </div> </div> </td>
<td style="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="vertical-align:Bottom;white-space:nowrap;width:41.77pt;"> <div style="line-height:0.5pt;margin-left:6pt;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="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">511</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">(92</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">10,634,455</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.74pt;"> <div style="display:flex;margin-left:auto;width:29.74pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.74pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">281,428</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents net amount purchased (sold).</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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-last:Justify;white-space:nowrap;"><font
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 fees and collateral investment
expenses, and other </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">payments to and from borrowers of securities.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">As of period end, the entity is no longer held.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">
<div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Outstanding as of Period End</font></div> </div>
<div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.87pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Otis Worldwide Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">179</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">97.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,723</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(3,107</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alphabet, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">236</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">175.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,299</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(185,260</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Amazon.com, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">348</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">185.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,725</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(307,110</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Applied Materials, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">81</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">225.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,912</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(86,872</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">JPMorgan Chase &amp; Co.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">140</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">200.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,832</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(49,770</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Meta Platforms, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">61</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">475.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,076</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(179,187</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">61</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">131.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">802</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(19,642</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Microsoft Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">302</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">430.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">13,498</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(539,070</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">36</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Capital and Income Fund, Inc. (CII) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written (continued)</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.87pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">120</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">112.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,482</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(135,000</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Ross Stores, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">276</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">141.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,011</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(122,820</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alphabet, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">236</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">175.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,299</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(192,340</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Amazon.com, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">358</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">195.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,918</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(128,880</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Apple, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">290</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">200.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,108</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(342,200</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cardinal Health, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">298</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">100.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,930</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(17,135</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Las Vegas Sands Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">195</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">47.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">863</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(2,925</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Meta Platforms, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">106</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">495.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,345</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(176,490</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">61</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">131.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">802</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(26,383</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Microsoft Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">171</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">425.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">7,643</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(411,255</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">110</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">115.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,359</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(109,175</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">160</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">117.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,977</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(136,000</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">UnitedHealth Group, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">49</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">505.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,495</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(49,735</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Advanced Micro Devices, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">163</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">175.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,644</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(33,741</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Air Products and Chemicals, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">157</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">270.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,051</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(9,028</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Amazon.com, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">528</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">190.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">10,204</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(382,800</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Apple, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">346</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">190.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">7,287</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(768,120</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Applied Materials, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">62</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">220.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,463</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(112,220</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Aptiv PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">488</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">87.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,436</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(36,600</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Avantor, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">609</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">22.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,291</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(15,225</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Berkshire Hathaway, Inc., Class B</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">179</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">410.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">7,282</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(68,915</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BP PLC, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">940</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">38.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,393</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(8,460</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Ciena Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">504</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">55.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,428</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(5,040</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cognizant Technology Solutions Corp., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">196</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">70.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,333</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(11,760</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cognizant Technology Solutions Corp., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">225</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">72.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,530</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(4,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ConocoPhillips</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">531</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">130.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,074</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(7,965</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corteva, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">909</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">60.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,903</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(9,090</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Diageo PLC, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">266</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">135.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,354</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(6,650</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Elevance Health, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">94</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">550.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,093</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(73,320</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Fidelity National Financial, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">376</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">50.75</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,858</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(17,577</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Fortive Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">821</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">74.01</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,084</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(111,809</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ICON PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">108</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">330.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,385</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(29,970</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Intercontinental Exchange, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">361</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">140.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,942</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(25,270</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">JPMorgan Chase &amp; Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">155</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">210.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,135</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(23,948</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">LPL Financial Holdings, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">75</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">280.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,095</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(42,375</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">LPL Financial Holdings, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">75</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">270.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,095</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(88,125</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Marvell Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">150</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">77.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,049</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(7,725</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Meta Platforms, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">98</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">505.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,941</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(131,075</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Meta Platforms, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">106</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">525.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,345</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(62,540</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">52</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">140.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">684</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(11,648</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">62</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">120.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">815</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(78,740</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Microsoft Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">190</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">450.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">8,492</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(117,800</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Novo Nordisk A/S, Class B, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">223</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">135.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,183</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(198,470</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">160</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">117.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,977</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(152,800</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">220</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">105.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,718</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(424,600</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Otis Worldwide Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">179</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">97.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,723</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(18,795</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Ross Stores, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">154</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">150.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,238</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(9,240</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RTX Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">132</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">105.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,325</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(2,838</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sanofi SA, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">683</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">50.10</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,314</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(55,243</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Skechers USA, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">338</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">67.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,336</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(87,880</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sony Group Corp., ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">445</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">85.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,780</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(78,987</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tenet Healthcare Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">130</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">128.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,729</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(98,807</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tenet Healthcare Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">180</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">140.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,395</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(30,600</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TKO Group Holdings, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">342</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">110.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,693</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(46,170</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Westinghouse Air Brake Technologies Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">133</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">170.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,102</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(3,658</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Zebra Technologies Corp., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">93</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">320.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,873</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(35,315</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Advanced Micro Devices, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">92</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">165.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,492</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(57,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Amazon.com, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">285</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">190.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,508</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(261,487</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Apple, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">290</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">220.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,108</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(55,245</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Applied Materials, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">144</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">240.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,398</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(99,360</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BP PLC, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,106</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">36.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,993</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(90,139</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Comcast Corp., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">787</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">39.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,082</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(77,519</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">37</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Capital and Income Fund, Inc. (CII) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written (continued)</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.87pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ConocoPhillips</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">244</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">112.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,791</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(93,940</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dollar Tree, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">104</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">108.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,110</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(27,976</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Electronic Arts, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">100</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">139.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,393</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(24,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Humana, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">2</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">360.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">75</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(3,780</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Las Vegas Sands Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">285</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">47.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,261</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(79,515</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Marvell Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">150</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">76.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,049</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(15,600</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">285</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">170.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,749</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(8,978</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Microsoft Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">178</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">455.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">7,956</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(158,865</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Novo Nordisk A/S, Class B, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">235</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">147.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,354</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(47,235</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">55</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">123.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">679</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(38,913</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Ross Stores, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">102</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">152.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,482</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(9,180</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RTX Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">232</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">107.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,329</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(11,832</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">UnitedHealth Group, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">51</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">510.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,597</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(84,915</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alphabet, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">198</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">185.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,607</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(123,750</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Amazon.com, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">528</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">210.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">10,204</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(212,520</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Apple, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">333</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">215.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">7,014</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(188,145</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Applied Materials, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">137</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">250.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,233</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(71,240</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Avantor, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">628</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">23.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,331</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(147,580</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Berkshire Hathaway, Inc., Class B</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">209</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">415.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">8,502</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(88,302</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cardinal Health, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">355</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">103.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,490</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(58,575</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Comcast Corp., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">684</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">38.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,679</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(135,432</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Electronic Arts, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">300</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">141.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,180</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(111,000</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Humana, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">49</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">365.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,831</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(100,450</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">JPMorgan Chase &amp; Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">316</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">205.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,391</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(142,990</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Las Vegas Sands Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">82</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">47.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">363</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(11,808</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Meta Platforms, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">66</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">555.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,328</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(66,825</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">114</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">143.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,499</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(35,055</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Microsoft Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">409</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">475.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">18,280</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(168,712</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Novo Nordisk A/S, Class B, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">608</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">152.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">8,679</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(89,072</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">120</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">142.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,482</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(24,840</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Ross Stores, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">155</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">148.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,252</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(41,075</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Thermo Fisher Scientific, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">82</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">580.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,535</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(62,730</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Zebra Technologies Corp., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">127</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">305.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,923</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(204,854</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Air Products and Chemicals, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">69</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">278.33</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,781</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(14,714</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Aptiv PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">443</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">75.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,120</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(99,675</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Avantor, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">628</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">23.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,331</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(25,120</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Comcast Corp., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">963</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">40.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,771</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(99,189</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corteva, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">922</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">55.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,973</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(170,570</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dollar Tree, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">221</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">110.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,360</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(69,062</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Elevance Health, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">72</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">550.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,901</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(102,600</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Fortive Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">821</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">74.01</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,084</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(179,017</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ICON PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">29</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">330.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">909</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(25,375</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Intercontinental Exchange, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">361</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">140.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,942</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(55,955</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">LPL Financial Holdings, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">116</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">290.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,240</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(69,600</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Marvell Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">224</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">75.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,566</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(53,313</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">353</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">138.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,361</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(147,377</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Otis Worldwide Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">280</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">97.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,695</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(66,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sanofi SA, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,088</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">48.44</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,279</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(250,959</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Skechers USA, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">430</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">72.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,972</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(94,600</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tenet Healthcare Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">310</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">140.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,124</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(159,650</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Thermo Fisher Scientific, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">73</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">580.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,037</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(70,445</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">UnitedHealth Group, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">54</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">510.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,750</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(107,055</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Veeva Systems, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">126</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">185.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,306</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(79,380</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Westinghouse Air Brake Technologies Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">130</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">171.81</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,055</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(12,676</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Zebra Technologies Corp., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">115</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">330.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,553</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(106,950</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Intercontinental Exchange, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">315</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">09/20/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">145.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,312</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(49,613</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:15.75pt;">
<td style="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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(12,206,624</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr> </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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">38</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Capital and Income Fund, Inc. (CII) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC
Options Written</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:23.5pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.09pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.87pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.90pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.7pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:165.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:15.84pt;"> </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;width:22.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:49.7pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;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> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:165.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">22,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">30.05</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">638</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.7pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:165.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">70,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">29.59</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,986</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.7pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">(105</font></div> <div style="display:flex;width:41.2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:165.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dun &amp; Bradstreet Holdings, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">40,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">9.82</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">370</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.7pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">(13,368</font></div> <div style="display:flex;width:41.2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:165.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">76,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">27.89</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,182</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.7pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">(79,386</font></div> <div style="display:flex;width:41.2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:165.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">40,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">28.07</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,152</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.7pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">(41,836</font></div> <div style="display:flex;width:41.2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:165.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Reinsurance Group of America, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">17,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/09/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">205.74</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,572</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.7pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">(101,631</font></div> <div style="display:flex;width:41.2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:165.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Fidelity National Financial, Inc., Class A</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">80,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/19/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">50.55</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,954</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.7pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">(103,638</font></div> <div style="display:flex;width:41.2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:165.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Crown Castle, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">5,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/26/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">98.27</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">567</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.7pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">(23,109</font></div> <div style="display:flex;width:41.2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:165.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Reinsurance Group of America, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">17,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">09/09/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">211.98</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,572</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.7pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">(96,425</font></div> <div style="display:flex;width:41.2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:165.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Crown Castle, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">22,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">09/23/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.82pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.05pt;">98.19</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,169</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.7pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">(95,601</font></div> <div style="display:flex;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:15.5pt;">
<td style="vertical-align:Bottom;width:165.09pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:15.84pt;"> </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;width:22.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:49.7pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.2pt;"> <div style="border-bottom:1pt 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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">(555,099</font></div> <div style="display:flex;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:33.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:283.08pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Paid</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Received</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Depreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:12.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:283.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options Written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.49pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">2,708,833</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,197,352</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(12,761,723
</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Categorized by Risk
Exposure</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liabilities &#8212; Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options written at value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">12,761,723</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">12,761,723</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For the period ended June 30, 2024, the effect of derivative financial instruments in the Statements of Operations was as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Realized Gain (Loss) from:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(24,940,592</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;">
<div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(24,940,592</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Change in Unrealized Appreciation (Depreciation) on:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.47pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">6,793,687</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.97pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">6,793,687</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Average Quarterly Balances of Outstanding Derivative Financial
Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options:</font></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:10.5pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Average value of option contracts written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">15,251,454</font></div>

 </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font 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.</font></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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">39</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Capital and Income Fund, Inc. (CII) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments &#8212; Offsetting as of Period End</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trust&#8217;s derivative assets and liabilities (by type) were as
follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Assets</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;">
<div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">12,761,723</font></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;width:;"><font
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</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">12,761,723</font></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;width:;"><font
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;)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(12,206,624</font></div> <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total derivative assets and liabilities subject to an MNA</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">555,099</font></div> </div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Subject to</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">an MNA by</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivatives</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Available</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">for Offset</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Non-Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(a)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net Amount</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(b)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">143,467</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(143,467</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">13,473</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(13,473</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">175,811</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(93,413</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">82,398</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">222,348</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(26,817</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">195,531</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">555,099</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(277,170</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">277,929</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net amount represents the net amount payable due to counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on
the Statements </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">of Assets and Liabilities.</font></div> </div> </td> </tr> </table>
</div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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. For a description of the input levels and information about the Trust&#8217;s policy regarding valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of financial instruments, refer to the Notes
to Financial Statements.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s financial instruments into major categories </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is disclosed in the Schedule of Investments above.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assets</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Long-Term Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Common Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Aerospace &amp; Defense</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">9,137,197</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">
<div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">9,137,197</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Automobile Components</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">10,093,369</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">10,093,369</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Banks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">19,027,407</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">19,027,407</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Beverages</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">8,396,298</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">8,396,298</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Broadline Retail</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">60,885,345</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">60,885,345</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Capital Markets</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">33,239,792</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">33,239,792</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Chemicals</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">29,807,289</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">29,807,289</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Communications Equipment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">12,670,762</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">12,670,762</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Consumer Staples Distribution &amp; Retail</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">17,431,163</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">17,431,163</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Electronic Equipment, Instruments &amp; Components</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">15,960,868</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">15,960,868</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Entertainment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">23,137,241</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">23,137,241</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Financial Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">24,292,876</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">24,292,876</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Health Care Providers &amp; Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">68,752,289</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">68,752,289</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Health Care Technology</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,109,939</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,109,939</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Hotels, Restaurants &amp; Leisure</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,225,621</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,225,621</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Household Durables</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">18,430,157</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">18,430,157</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Insurance</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">19,937,020</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">19,937,020</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Interactive Media &amp; Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">95,030,213</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">95,030,213</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">IT Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">14,212,476</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">14,212,476</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Life Sciences Tools &amp; Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">33,897,785</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">33,897,785</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Machinery</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">34,536,326</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">34,536,326</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Media</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">19,860,738</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">19,860,738</font></div> </div> </div> </td> </tr> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">40</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Capital and Income Fund, Inc. (CII) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End (continued)</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Common Stocks&#8201;(continued)</font></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:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Oil, Gas &amp; Consumable Fuels</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">22,558,975</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">11,361,141</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">33,920,116</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Pharmaceuticals</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">41,323,518</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">41,323,518</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Professional Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,158,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,158,100</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Semiconductors &amp; Semiconductor Equipment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">115,274,123</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">115,274,123</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Software</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">85,988,264</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">85,988,264</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Specialized REITs</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">13,722,258</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">13,722,258</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Specialty Retail</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">15,356,546</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">15,356,546</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Technology Hardware, Storage &amp; Peripherals</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">40,816,892</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">40,816,892</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Textiles, Apparel &amp; Luxury Goods</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">9,423,959</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">9,423,959</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Short-Term Securities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Money Market Funds</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">10,634,455</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">10,634,455</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">944,329,261</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">11,361,141</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">
<div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">955,690,402</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Equity Contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(11,222,546</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">(1,539,177</font></div> <div style="display:flex;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(12,761,723</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to
financial statements.</font></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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">41</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font> <div> </div> <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30,
2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:660.25pt;"> <div style="line-height:0.1pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font> <br></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Common Stocks</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Aerospace &amp; Defense</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212;
3.7%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">L3Harris Technologies, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">172,929</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">38,836,395</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RTX Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">233,064</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">23,397,295</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">62,233,690</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Automobile Components &#8212; 0.4%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lear Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">63,776</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,283,857</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Automobiles &#8212; 1.8%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">General Motors Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">646,844</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">30,052,372</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Banks &#8212; 11.9%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">301,550</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,992,643</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citigroup, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">821,031</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">52,102,627</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citizens Financial Group, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">281,058</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,126,520</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">First Citizens BancShares, Inc., Class A</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">24,969</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">42,038,058</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase &amp; Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">117,227</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">23,710,333</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wells Fargo &amp; Co.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,052,694</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">62,519,497</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">202,489,678</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Beverages &#8212; 1.2%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Diageo PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">111,093</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,487,651</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Keurig Dr. Pepper, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">350,058</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,691,937</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pernod Ricard SA</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">36,959</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,042,673</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">20,222,261</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Broadline Retail &#8212; 0.4%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alibaba Group Holding Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">671,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,052,121</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Building Products &#8212; 1.6%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Allegion PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">75,887</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,966,049</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Johnson Controls International PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">273,250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">18,162,928</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">27,128,977</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Capital Markets &#8212; 2.5%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Charles Schwab Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">67,987</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,009,962</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs Group, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,167</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,694,097</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Intercontinental Exchange, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">152,705</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">20,903,787</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Raymond James Financial, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">36,993</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,572,705</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS Group AG, Registered Shares</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">305,841</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,982,594</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">43,163,145</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Chemicals &#8212; 1.6%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Air Products and Chemicals, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">32,723</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,444,170</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Albemarle Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">94,585</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,034,759</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">International Flavors &amp; Fragrances, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">109,503</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,425,781</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">27,904,710</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Communications Equipment &#8212; 1.5%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cisco Systems, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">540,101</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">25,660,198</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Consumer Staples Distribution &amp; Retail &#8212; 1.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dollar General Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">131,777</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,424,873</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Containers &amp; Packaging &#8212; 1.4%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sealed Air Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">659,350</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">22,938,786</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Diversified Telecommunication Services &#8212; 1.8%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AT&amp;T, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">484,730</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,263,190</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Verizon Communications, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">535,570</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">22,086,907</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">31,350,097</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Electric Utilities &#8212; 3.7%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">American Electric Power Co., Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">225,125</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">19,752,468</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Edison International</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">92,185</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,619,805</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Entergy Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">59,844</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,403,308</font></div> </div> </div> </td> </tr> </table> </div> </div>
<div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:660.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Electric Utilities (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Exelon Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">390,761</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,524,238</font>
</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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PG&amp;E Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">976,461</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,049,009</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">63,348,828</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Entertainment &#8212; 1.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Electronic Arts, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">138,248</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">19,262,094</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Financial Services &#8212; 4.4%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AP Arsenal Co. Invest LP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(d)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">15,830,106</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">16,146,708</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fidelity National Information Services,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">550,897</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">41,515,598</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Visa, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">67,569</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,734,835</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">75,397,141</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Food Products &#8212; 2.0%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kraft Heinz Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,034,365</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">33,327,240</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Equipment &amp; Supplies &#8212; 4.6%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Baxter International, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">856,245</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">28,641,395</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Koninklijke Philips NV</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">680,812</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,121,431</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Medtronic PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">415,352</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">32,692,356</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">78,455,182</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Providers &amp; Services &#8212; 8.9%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cardinal Health, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">324,321</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">31,887,241</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cigna Group</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">49,161</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">16,251,152</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CVS Health Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">649,878</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">38,381,795</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Elevance Health, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">47,653</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">25,821,254</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Humana, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">47,353</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,693,448</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Labcorp Holdings, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">108,462</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">22,073,102</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">152,107,992</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Household Durables &#8212; 1.7%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Newell Brands, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">837,913</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,371,023</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Panasonic Holdings Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">755,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,210,586</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sony Group Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">195,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">16,694,820</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">28,276,429</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Insurance &#8212; 5.8%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">American International Group,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">597,263</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">44,340,805</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fidelity National Financial, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">335,002</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">16,555,799</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Prudential PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">837,093</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,589,933</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Willis Towers Watson PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">113,634</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">29,788,017</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">98,274,554</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">IT Services &#8212; 1.2%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cognizant Technology Solutions Corp., Class
A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">310,982</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">21,146,776</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Leisure Products &#8212; 0.7%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hasbro, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">215,964</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,633,894</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
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%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fortrea Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">207,744</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,848,745</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Thermo Fisher Scientific, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,981</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,966,493</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,815,238</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Machinery &#8212; 2.1%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CNH Industrial NV</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">780,012</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,901,522</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Komatsu Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">211,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,174,894</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Stanley Black &amp; Decker, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">112,482</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,986,187</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Westinghouse Air Brake Technologies Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">82,371</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,018,736</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">36,081,339</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Media &#8212; 3.4%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Comcast Corp., Class A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">887,377</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">34,749,683</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fox Corp., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">364,297</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,520,888</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">WPP PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,172,512</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,736,304</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">58,006,875</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.75pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">42</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:531.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Multi-Utilities &#8212; 1.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sempra</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">236,726</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">18,005,380</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oil, Gas &amp; Consumable Fuels &#8212; 8.7%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BP PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,383,217</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">38,431,868</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Enterprise Products Partners
LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">594,717</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,234,898</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Formentera Partners Fund II LP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(e)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">&#8212;</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">15,487,288</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hess Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">116,637</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,206,290</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shell PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,109,136</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">39,782,447</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Suncor Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">499,767</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">19,041,123</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">147,183,914</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Personal Care Products &#8212; 0.6%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Unilever PLC, ADR</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">199,226</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,955,438</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Pharmaceuticals &#8212; 4.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AstraZeneca PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">57,578</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,961,035</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bayer AG, Class N, Registered Shares</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">368,390</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,384,185</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bristol-Myers Squibb Co.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">88,550</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,677,481</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Eli Lilly &amp; Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">19,684</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,821,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sanofi SA</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">274,721</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">26,494,954</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">67,339,155</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Professional Services &#8212; 3.3%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Leidos Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">139,933</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">20,413,426</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SS&amp;C Technologies Holdings, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">560,308</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">35,114,502</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">55,527,928</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Residential REITs &#8212; 0.5%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mid-America Apartment Communities, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">63,490</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,054,309</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment &#8212; 2.9%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Micron Technology, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">301,718</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">39,684,968</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Taiwan Semiconductor Manufacturing Co. Ltd., ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">51,669</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,980,589</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">48,665,557</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software &#8212; 1.2%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Microsoft Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">44,756</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">20,003,694</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Specialized REITs &#8212; 1.0%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Crown Castle, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">169,198</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">16,530,645</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Technology Hardware, Storage &amp; Peripherals &#8212; 1.3%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hewlett Packard Enterprise Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">461,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,772,072</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HP, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">370,091</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,960,587</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">22,732,659</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Textiles, Apparel &amp; Luxury Goods &#8212; 0.8%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Swatch Group AG</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">26,748</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,480,060</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tapestry, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">187,125</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,007,079</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,487,139</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Tobacco &#8212; 1.6%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">British American Tobacco PLC, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">855,161</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">26,450,130</font></div> </div> </div> </td> </tr>
<tr style="height:25.75pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Common Stocks &#8212; 98.0%</font> <br></div> <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $1,375,206,855)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,665,974,295</font></div> </div> </div> </td> </tr> </table> </div>
</div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:531.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Preferred Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Preferred Stocks &#8212; 0.5%</font></div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Household Products &#8212; 0.5%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Henkel AG &amp; Co. KGaA</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">102,087</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;&#8201;&#8199;&#8199;&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,089,500</font></div> </div> </div> </td> </tr>
<tr style="height:14.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,089,500</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Preferred Securities &#8212; 0.5%</font> <br></div> <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $8,028,655)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,089,500</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Long-Term Investments &#8212; 98.5%</font> <br></div> <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $1,383,235,510)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,675,063,795</font></div> </div> </div> </td> </tr>
<tr style="height:22.25pt;">
<td style="vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Short-Term Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Money Market Funds &#8212; 2.2%</font></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:21.25pt;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares, 5.19%</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)(h)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">37,914,697</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">37,914,697</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Short-Term Securities &#8212; 2.2%</font> <br></div> <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $37,914,697)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">37,914,697</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments Before Options Written &#8212; 100.7%</font> <br></div> <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $1,421,150,207)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,712,978,492</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Options Written &#8212; (0.9)%</font> <br></div> <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Premiums Received: $(17,968,047))</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">(15,880,803</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments, Net of Options Written &#8212; 99.8%</font> <br></div> <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $1,403,182,160)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,697,097,689</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Other Assets Less Liabilities &#8212; 0.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,786,928</font></div> </div> </div> </td> </tr>
<tr style="height:15.25pt;">
<td style="vertical-align:Bottom;width:216.58pt;" colspan="3"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8212; 100.0%</font></div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,699,884,617</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">connection with outstanding exchange-traded options written.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">outstanding OTC derivatives.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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 </font></div>
<div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">fair value hierarchy.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"> of the </font></div>
<div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Notes to Consolidated Financial Statements for details on the wholly-owned
subsidiary.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Investment does not issue shares.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliate of the Trust.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized 7-day yield as of period end.</font></div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:5.0pt;width:560.31pt;min-height:131.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font 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.</font></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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">43</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Affiliates</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font 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, 2024 for purposes of Section
2(a)(3) of the Investment Company Act of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1940, as amended, were as
follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:53.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:173.67pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Affiliated Issuer</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font> <br></div> <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">at Cost</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Proceeds</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from Sales</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Realized</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gain (Loss)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change in</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Held at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Income</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gain</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Distributions</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Underlying</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Funds</font></div> </div> </td> </tr>
<tr style="height:21.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.67pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Cash Funds: Institutional, SL Agency </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.86pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:34.86pt;"> <div style="display:flex;white-space:nowrap;width:34.86pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.86pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.86pt;">896</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.75pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.75pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.17pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="display:flex;white-space:nowrap;width:34.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">(896</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="display:flex;white-space:nowrap;width:38.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.99pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.99pt;">395</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:173.67pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">5,204,534</font></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:32.86pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.86pt;">
<div style="display:flex;white-space:nowrap;width:34.86pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.86pt;">32,710,163</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.75pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">37,914,697</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">37,914,697</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.99pt;">755,375</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.67pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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:41.83pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.86pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:34.86pt;"> <div style="display:flex;white-space:nowrap;width:34.86pt;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">(896</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">37,914,697</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.99pt;"> <div style="display:flex;margin-left:auto;width:29.99pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.99pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.99pt;">755,770</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">As of period end, the entity is no longer held.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents net amount purchased (sold).</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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 fees and collateral investment
expenses, and other </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">payments to and from borrowers of securities.</font></div>
</div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments
Outstanding as of Period End</font></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded
Options Written</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.71pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">American International Group, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">936</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">80.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,949</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(18,720</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Citigroup, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">673</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">63.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,271</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(71,674</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">JPMorgan Chase &amp; Co.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">164</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">200.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,317</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(58,302</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">273</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">131.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,591</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(87,906</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Microsoft Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">174</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">430.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">7,777</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(310,590</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tapestry, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">170</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">43.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">727</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(7,225</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Verizon Communications, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">617</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">42.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,545</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(4,936</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Visa, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">93</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">275.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,441</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(2,093</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">American Electric Power Co., Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">629</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/08/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">90.05</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,519</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(15,073</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hasbro, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">556</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/08/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">64.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,253</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,292</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">British American Tobacco PLC, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">642</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/09/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">30.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,986</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(40,244</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AT&amp;T, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,137</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">18.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,173</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(76,179</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Baxter International, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,131</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">35.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,783</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(14,138</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cardinal Health, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">100.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,916</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(28,750</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Charles Schwab Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">199</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">76.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,466</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(7,264</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cisco Systems, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">995</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">47.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,727</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(74,127</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dollar General Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">107</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">140.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,415</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(4,815</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Fidelity National Information Services, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">782</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">78.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,893</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(31,280</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Fox Corp., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">772</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">35.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,653</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(23,160</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hewlett Packard Enterprise Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">846</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">21.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,791</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(46,530</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Medtronic PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">738</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">81.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,809</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(15,498</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">274</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">131.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,604</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(118,505</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Microsoft Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">107</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">425.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,782</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(257,335</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">PG&amp;E Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,294</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">18.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,259</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(10,352</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Suncor Energy, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">647</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">42.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,465</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(139,105</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Verizon Communications, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">616</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">42.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,540</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(9,548</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Air Products and Chemicals, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">89</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">280.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,297</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(3,560</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Allegion PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">551</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">120.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,510</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(93,670</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">American International Group, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">459</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">80.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,408</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(11,475</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AT&amp;T, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,089</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">18.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,081</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(123,601</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bank of America Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">878</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">41.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,492</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(32,047</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Baxter International, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,192</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">35.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,987</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(23,840</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">British American Tobacco PLC, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,022</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">31.66</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,161</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(40,395</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cardinal Health, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">502</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">100.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,936</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(56,475</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Charles Schwab Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">174</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">75.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,282</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(29,493</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cigna Group</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">192</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">340.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,347</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(62,880</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cisco Systems, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">981</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">47.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,661</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(55,917</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Citigroup, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">692</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">65.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,391</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(77,158</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Citizens Financial Group, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">375</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">37.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,351</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(17,813</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">44</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written (continued)</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.71pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cognizant Technology Solutions Corp., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">944</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">70.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,419</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(56,640</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cognizant Technology Solutions Corp., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">766</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">72.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,209</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(15,320</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Edison International</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">263</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">75.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,889</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(2,630</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Electronic Arts, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">380</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">137.78</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,295</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(124,381</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Elevance Health, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">101</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">550.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,473</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(78,780</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Eli Lilly &amp; Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">12</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">820.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,086</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(108,630</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Enterprise Products Partners LP</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">577</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">29.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,672</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(18,464</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Exelon Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">869</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">39.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,008</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(8,690</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Fidelity National Financial, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">890</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">50.75</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,398</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(41,605</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Fidelity National Information Services, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">723</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">77.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,449</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(56,032</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">First Citizens BancShares, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">70</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,660.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">11,785</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(386,400</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Fortrea Holdings, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">571</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">27.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,333</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(9,993</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Fox Corp., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">632</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">34.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,172</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(58,460</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Goldman Sachs Group, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">44</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">460.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,990</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(38,060</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hasbro, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">651</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">65.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,808</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(11,393</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">HP, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">194</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">38.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">679</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,649</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Intercontinental Exchange, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">272</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">140.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,723</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(19,040</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">International Flavors &amp; Fragrances, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">382</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">100.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,637</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(21,965</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Johnson Controls International PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">790</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">70.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,251</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(23,700</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">JPMorgan Chase &amp; Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">173</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">210.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,499</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(26,729</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">L3Harris Technologies, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">426</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">223.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">9,567</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(194,474</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Labcorp Holdings, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">302</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">220.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,146</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(10,570</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Lear Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">124</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">133.06</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,416</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(297</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Leidos Holdings, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">416</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">145.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,069</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(118,560</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Medtronic PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">318</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">85.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,503</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(3,180</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">255</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">140.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,354</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(57,120</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">274</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">120.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,604</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(347,980</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Microsoft Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">8</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">450.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">358</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(4,960</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Mid-America Apartment Communities, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">179</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">140.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,553</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(65,335</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">PG&amp;E Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,145</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">18.02</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,999</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(10,092</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Raymond James Financial, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">166</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">128.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,052</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(9,723</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sealed Air Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">550</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">40.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,913</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(22,000</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sempra</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">596</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">78.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,533</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(24,727</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SS&amp;C Technologies Holdings, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,511</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">65.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">9,469</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(45,330</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Stanley Black &amp; Decker, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">375</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">95.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,996</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(2,813</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Suncor Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">770</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">42.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,934</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(5,005</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taiwan Semiconductor Manufacturing Co. Ltd., ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">139</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">160.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,416</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(231,435</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tapestry, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">319</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">45.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,365</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(9,570</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Unilever PLC, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,491</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">49.27</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">8,199</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(887,491</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Verizon Communications, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">658</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">41.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,714</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(41,783</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Visa, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">41</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">285.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,076</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(759</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Wells Fargo &amp; Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">2,140</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">62.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">12,709</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(116,630</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Westinghouse Air Brake Technologies Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">348</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">165.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(21,750</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Willis Towers Watson PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">330</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">260.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">8,651</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(183,150</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">American Electric Power Co., Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">629</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/22/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">90.05</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,519</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(44,969</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">British American Tobacco PLC, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,171</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/24/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">30.83</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,622</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(84,641</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">American International Group, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">577</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">79.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,284</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(54,815</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AT&amp;T, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">306</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">19.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">585</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(14,535</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cisco Systems, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">994</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">47.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,722</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(93,933</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Citigroup, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">836</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">63.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,305</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(165,110</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Comcast Corp., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">2,089</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">39.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">8,181</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(205,766</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CVS Health Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">293</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">64.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,730</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(8,058</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dollar General Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">260</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">135.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,438</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(88,400</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Eli Lilly &amp; Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">80</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">900.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">7,243</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(224,000</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Enterprise Products Partners LP</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">631</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">29.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,829</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(24,609</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Fidelity National Information Services, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">698</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">77.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,260</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(85,505</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">General Motors Co.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">527</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">48.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,448</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(51,646</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hewlett Packard Enterprise Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">846</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">23.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,791</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(12,690</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">HP, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">194</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">39.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">679</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,649</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Humana, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">109</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">360.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,073</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(206,010</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Medtronic PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">424</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">82.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,337</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(15,688</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">54</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">170.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">710</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,701</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">45</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written (continued)</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.71pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">PG&amp;E Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,711</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">18.74</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,987</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(30,269</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RTX Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">677</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">107.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,796</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(34,527</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Suncor Energy, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,331</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">39.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,071</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(63,222</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tapestry, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">181</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">43.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">774</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(33,485</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Verizon Communications, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">597</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">42.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,462</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(22,921</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Visa, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">89</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">285.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,336</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(8,188</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">American International Group, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">578</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">75.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,291</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(154,615</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AT&amp;T, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">895</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">19.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,710</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(46,092</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bank of America Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">780</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">41.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,102</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(83,460</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Baxter International, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,101</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">35.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,683</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(82,575</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cardinal Health, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">780</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">103.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">7,669</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(128,700</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cigna Group</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">78</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">345.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,578</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(36,270</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Citigroup, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,062</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">63.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,739</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(263,376</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Comcast Corp., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,477</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">38.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,784</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(292,446</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CVS Health Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,139</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">64.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,727</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(72,896</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Electronic Arts, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">380</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">141.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,295</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(140,600</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Eli Lilly &amp; Co.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">16</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">935.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,449</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(25,600</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Enterprise Products Partners LP</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,113</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">28.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,225</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(131,890</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Fox Corp., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">599</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">35.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,059</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(44,925</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">General Motors Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">490</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">49.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,277</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(41,895</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hess Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">318</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">151.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,691</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(119,810</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">HP, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">194</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">39.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">679</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(2,522</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Humana, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">23</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">365.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">859</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(47,150</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">JPMorgan Chase &amp; Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">307</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">205.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,209</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(138,917</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Medtronic PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">522</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">82.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,109</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(50,895</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">529</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">143.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,958</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(162,667</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">PG&amp;E Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,220</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">18.49</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,130</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(12,701</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RTX Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">604</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">103.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,064</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(98,754</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taiwan Semiconductor Manufacturing Co. Ltd., ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">145</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">197.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,520</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(41,035</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tapestry, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">78</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">42.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">334</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(15,015</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Thermo Fisher Scientific, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">49</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">580.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,710</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(37,485</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Verizon Communications, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">457</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">41.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,885</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(60,781</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Visa, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">163</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">275.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,278</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(45,722</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">American International Group, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">734</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">76.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,449</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(161,480</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Humana, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">128</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">390.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,783</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(133,120</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Air Products and Chemicals, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">89</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">278.33</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,297</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(18,979</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">British American Tobacco PLC, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">642</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">30.67</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,986</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(73,275</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Citigroup, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">21</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">62.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">133</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(5,618</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Citizens Financial Group, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">630</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">35.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,270</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(126,000</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Comcast Corp., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,314</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">40.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,146</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(135,342</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CVS Health Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,167</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">62.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,892</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(156,961</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Edison International</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">244</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">72.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,752</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(35,380</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Elevance Health, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">161</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">550.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">8,724</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(229,425</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Enterprise Products Partners LP</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">949</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">29.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,750</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(44,129</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Exelon Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,280</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">35.68</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,430</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(64,978</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">First Citizens BancShares, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">67</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,720.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">11,280</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(402,000</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Fortrea Holdings, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">571</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">27.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,333</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(49,962</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">General Motors Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,395</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">48.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,481</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(190,417</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Intercontinental Exchange, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">272</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">140.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,723</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(42,160</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">International Flavors &amp; Fragrances, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">220</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">100.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,095</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(60,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Johnson Controls International PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">712</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">72.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,733</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(46,280</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Keurig Dr. Pepper, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">607</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">34.56</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,027</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(39,473</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">L3Harris Technologies, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">525</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">230.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">11,790</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(225,750</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Labcorp Holdings, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">294</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">220.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,983</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(54,390</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Leidos Holdings, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">416</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">150.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,069</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(141,440</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Medtronic PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">282</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">82.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,220</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(20,304</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Mid-America Apartment Communities, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">170</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">141.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,424</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(76,105</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Raymond James Financial, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">37</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">125.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">457</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(12,950</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sealed Air Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">593</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">37.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,063</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(38,545</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sempra</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">705</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">77.49</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,362</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(114,161</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SS&amp;C Technologies Holdings, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,570</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">63.01</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">9,839</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(316,937</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Stanley Black &amp; Decker, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">243</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">90.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,941</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(17,618</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">46</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written (continued)</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.71pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Wells Fargo &amp; Co.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">2,072</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">60.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">12,306</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(396,788</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Westinghouse Air Brake Technologies Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">289</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">171.81</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,568</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(28,181</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Willis Towers Watson PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">294</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">270.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">7,707</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(170,520</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Keurig Dr. Pepper, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">678</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/27/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">34.60</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,265</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(50,173</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Keurig Dr. Pepper, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">640</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">09/09/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">34.60</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,138</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(54,028</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Intercontinental Exchange, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">295</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">09/20/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">145.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,038</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(46,462</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(13,361,222</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC Options Written</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.02pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.55pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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;width:22.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Newell Brands, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">110,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">8.31</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">707</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1</font></div>

 <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sealed Air Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">92,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">32.74</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,218</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(180,318</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Citizens Financial Group, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">54,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">36.32</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,946</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(15,907</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">260,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">30.05</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">7,386</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(3</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BP PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">855,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">5.14</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,072</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(108</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">90,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">29.59</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,576</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(137</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sony Group Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Soci&#233;t&#233; G&#233;n&#233;rale</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">43,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">12,417.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">592,325</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(329,328</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BP PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">679,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/09/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">5.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,238</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(6,376</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alibaba Group Holding Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">25,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/10/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">HKD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">80.64</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HKD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,767</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(45</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Prudential PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">31,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/11/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">8.60</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">225</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(8</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Diageo PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">61,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">26.42</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,520</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,860</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Komatsu Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">58,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,597.47</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">276,802</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(57,523</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pernod Ricard SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">7,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">139.48</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">930</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(765</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Prudential PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">215,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">8.22</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,545</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,353</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">259,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">28.41</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">7,349</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(129,867</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Swatch Group AG</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">5,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">194.36</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">994</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(6,781</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">UBS Group AG, Registered Shares</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">80,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">28.67</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,124</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(3,774</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">WPP PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">185,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">8.37</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,347</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(82</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bayer AG, Class N, Registered Shares</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">130,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">29.52</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,427</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(6,176</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke Philips NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">133,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">26.09</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,123</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(6,910</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Panasonic Holdings Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Soci&#233;t&#233; G&#233;n&#233;rale</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">104,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,441.96</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">138,079</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(2,594</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CNH Industrial NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">143,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/19/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">10.42</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,449</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(25,202</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Komatsu Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">57,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/23/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,715.63</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">269,753</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(41,478</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bayer AG, Class N, Registered Shares</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">72,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">27.66</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,908</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(19,890</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke Philips NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">109,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">25.59</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,560</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(14,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Panasonic Holdings Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Soci&#233;t&#233; G&#233;n&#233;rale</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">170,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,368.68</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">224,841</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(16,128</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">WPP PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">196,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">7.69</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,424</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(10,577</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pernod Ricard SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">13,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/25/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">144.46</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,669</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(757</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Prudential PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">77,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/25/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">7.96</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">559</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(3,777</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Crown Castle, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">48,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/26/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">100.75</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,709</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(74,752</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Prudential PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">135,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/30/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">7.32</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">974</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(39,902</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alibaba Group Holding Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">128,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">HKD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">76.81</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HKD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">9,009</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(10,813</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AstraZeneca PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">5,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">127.64</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">726</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(12,573</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BP PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">1,976,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4.74</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">9,411</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(308,960</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Henkel AG &amp; Co. KGaA, Preference Shares</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">28,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">87.08</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,328</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(19,248</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sanofi SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">97,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">90.38</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">8,771</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(263,845</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sony Group Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">64,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">13,798.56</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">885,745</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(148,274</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">WPP PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">262,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">7.72</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,901</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(19,308</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Newell Brands, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">113,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/05/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">7.80</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">724</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(11,912</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AstraZeneca PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">25,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">127.70</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,176</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(62,086</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke Philips NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">210,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">25.63</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,945</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(56,976</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Swatch Group AG</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">9,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">199.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,730</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(17,956</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sealed Air Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">56,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/07/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">39.75</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,980</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(13,941</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">UBS Group AG, Registered Shares</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">87,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/07/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">27.04</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,317</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(58,958</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alibaba Group Holding Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">115,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">HKD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">76.44</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HKD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">8,129</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(16,266</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Henkel AG &amp; Co. KGaA, Preference Shares</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">28,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">87.08</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,328</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(25,762</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Panasonic Holdings Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">141,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,331.84</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">186,751</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(36,977</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sanofi SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">53,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">91.96</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,836</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(129,807</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">47</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC
Options Written (continued)</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.02pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.55pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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;width:22.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Fidelity National Financial, Inc., Class A</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">95,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/19/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">50.56</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,705</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(123,330</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Crown Castle, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">22,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/26/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">98.27</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,188</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(89,248</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Crown Castle, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">22,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">09/23/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">98.19</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,188</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(96,462</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:15.5pt;">
<td style="background-color:azure;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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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;width:22.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(2,519,581</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Balances Reported in the Consolidated Statements of Assets and Liabilities for Options Written</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:33.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:283.08pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Paid</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Received</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Depreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:12.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:283.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options Written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.49pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">6,323,072</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,235,828</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(15,880,803
</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Categorized by Risk
Exposure</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">As of period end, the fair values of derivative
financial instruments located in the Consolidated Statements of Assets and Liabilities were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liabilities &#8212; Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options written at value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">15,880,803</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">15,880,803</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For the period ended June 30, 2024, the effect of derivative financial instruments in the Consolidated Statements of Operations was as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Realized Gain (Loss) from:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(35,448,018</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;">
<div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(35,448,018</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Change in Unrealized Appreciation (Depreciation) on:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.47pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">17,961,346</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.97pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">17,961,346</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Average Quarterly Balances of Outstanding Derivative Financial
Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options:</font></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:10.5pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Average value of option contracts written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">25,383,309</font></div>

 </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font 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 Consolidated Financial Statements.</font></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;">
<div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments &#8212; Offsetting as of Period End</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trust&#8217;s derivative assets and liabilities (by type) were as
follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Assets</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;">
<div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">15,880,803</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total derivative assets and liabilities in the Consolidated Statements of Assets and Liabilities</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">15,880,803</font></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;width:;"><font
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;)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(13,361,222</font></div> <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total derivative assets and liabilities subject to an MNA</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">2,519,581</font></div> </div> </div> </div> </td> </tr> </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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">48</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font 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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:53.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:251.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Subject to</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">an MNA by</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivatives</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Available</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">for Offset</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Non-Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(a)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net Amount</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(b)</font></div>
</div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">935,837</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(935,837</font>
</div> <div style="display:flex;width:45.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">275,498</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">275,498</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">175,404</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(175,404</font></div> <div style="display:flex;width:45.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">37,757</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(37,757</font></div> <div style="display:flex;width:45.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">155,009</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(155,009</font></div> <div style="display:flex;width:45.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">518,752</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(518,752</font></div> <div style="display:flex;width:45.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Soci&#233;t&#233; G&#233;n&#233;rale</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">348,050</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">348,050</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">73,274</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(73,274</font></div> <div style="display:flex;width:45.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:251.16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">2,519,581</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:45.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(1,896,033</font></div> <div style="display:flex;width:45.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">623,548</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net amount represents the net amount payable due to counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on
the </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Consolidated Statements of Assets and Liabilities.</font></div> </div> </td>
</tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period
End</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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. For a description of the input levels and information about the Trust&#8217;s policy regarding valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of financial instruments,
refer to the Notes to Consolidated Financial Statements.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s financial instruments into major categories </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is disclosed in the Consolidated Schedule of Investments above.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assets</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Long-Term Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Common Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Aerospace &amp; Defense</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">62,233,690</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;">
<div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">62,233,690</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Automobile Components</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">7,283,857</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">7,283,857</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Automobiles</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">30,052,372</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">30,052,372</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Banks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">202,489,678</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">202,489,678</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Beverages</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">11,691,937</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">8,530,324</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">20,222,261</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Broadline Retail</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">6,052,121</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">6,052,121</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Building Products</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">27,128,977</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">27,128,977</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Capital Markets</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">34,180,551</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">8,982,594</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">43,163,145</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Chemicals</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">27,904,710</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">27,904,710</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Communications Equipment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">25,660,198</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">25,660,198</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Consumer Staples Distribution &amp; Retail</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">17,424,873</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">17,424,873</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Containers &amp; Packaging</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">22,938,786</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">22,938,786</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Diversified Telecommunication Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">31,350,097</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">31,350,097</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Electric Utilities</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">63,348,828</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">63,348,828</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Entertainment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">19,262,094</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">19,262,094</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Financial Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">59,250,433</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">16,146,708</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">75,397,141</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Food Products</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">33,327,240</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">33,327,240</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Health Care Equipment &amp; Supplies</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">61,333,751</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">17,121,431</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">78,455,182</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Health Care Providers &amp; Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">152,107,992</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">152,107,992</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Household Durables</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">5,371,023</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">22,905,406</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">28,276,429</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Insurance</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">90,684,621</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">7,589,933</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">98,274,554</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">IT Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">21,146,776</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">21,146,776</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Leisure Products</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">12,633,894</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">12,633,894</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Life Sciences Tools &amp; Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">9,815,238</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">9,815,238</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Machinery</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">29,906,445</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">6,174,894</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">36,081,339</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Media</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">47,270,571</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">10,736,304</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">58,006,875</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Multi-Utilities</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">18,005,380</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">18,005,380</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Oil, Gas &amp; Consumable Fuels</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">53,482,311</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">78,214,315</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">15,487,288</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">147,183,914</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Personal Care Products</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">10,955,438</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">10,955,438</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Pharmaceuticals</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">21,498,981</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">45,840,174</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">67,339,155</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">49</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End (continued)</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Common Stocks&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Professional Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">55,527,928</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;">
<div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">55,527,928</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Residential REITs</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">9,054,309</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">9,054,309</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Semiconductors &amp; Semiconductor Equipment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">48,665,557</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">48,665,557</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Software</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">20,003,694</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">20,003,694</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Specialized REITs</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">16,530,645</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">16,530,645</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Technology Hardware, Storage &amp; Peripherals</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">22,732,659</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">22,732,659</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Textiles, Apparel &amp; Luxury Goods</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">8,007,079</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">5,480,060</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">13,487,139</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Tobacco</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">26,450,130</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">26,450,130</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Preferred Securities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Preferred Stocks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">9,089,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">9,089,500</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Short-Term Securities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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: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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Money Market Funds</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">37,914,697</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">37,914,697</font></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt;">
<td style="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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,454,627,440</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">226,717,056</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">31,633,996</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,712,978,492</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Equity Contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(10,819,827</font></div> <div style="display:flex;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">(5,060,976</font></div> <div style="display:flex;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;">
<div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(15,880,803</font></div> <div style="display:flex;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font
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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">determining fair value:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Common</font> <br></div> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Stocks</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Assets</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Opening balance, as of December 31, 2023</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">26,546,732</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transfers into Level 3</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transfers out of Level 3</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Accrued discounts/premiums</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net realized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net change in unrealized appreciation (depreciation)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">5,170,232</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Purchases</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">3,045,369</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sales</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(3,128,337</font></div> <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Closing balance, as of June 30, 2024</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">31,633,996</font></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;width:;"><font
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, 2024</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">5,170,232</font></div> </div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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, 2024 is </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font 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 BlackRock Valuation Committee (the &#8220;Valuation Committee&#8221;) to
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">determine the value of certain of the Trust&#8217;s Level 3 financial instruments as of period end.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:53.75pt;">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Valuation</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Approach</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Unobservable</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Inputs</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Range of</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unobservable</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Inputs</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Utilized</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Weighted</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Average of</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unobservable</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Inputs Based</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">on Fair Value</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Assets</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Common Stocks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">31,633,996</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Income</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Discount Rate</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Market</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EBITDA Multiple</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">7.50x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">31,633,996</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">A
significant change in unobservable input would have resulted in a correlated (inverse) significant change to value.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;">
<div style="margin-top:11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">50</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font> <div> </div> <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30,
2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Global Dividend&#8201;Trust (BOE) </font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:563pt;"> <div style="line-height:0.1pt;text-align:left;">
<br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font> <br></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Common Stocks</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Canada &#8212; 1.8%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TELUS Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">879,228</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,310,036</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Denmark &#8212; 3.2%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Novo Nordisk A/S, Class B</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">167,375</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">23,948,811</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">France &#8212; 6.1%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Air Liquide SA</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">90,049</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,541,330</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">L</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;
</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oreal SA</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">30,573</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,457,182</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LVMH Moet Hennessy Louis Vuitton SE</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">21,766</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">16,711,734</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">45,710,246</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">India &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AceVector Limited, Series I, (Acquired 08/31/18, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$2,637,143)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">566,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">261,914</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Indonesia &#8212; 0.9%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank Rakyat Indonesia Persero Tbk PT</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">22,422,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,287,075</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Mexico &#8212; 1.5%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wal-Mart de Mexico SAB de CV</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,288,395</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,190,788</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Netherlands &#8212; 1.6%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Koninklijke KPN NV</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,151,781</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,079,937</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Singapore &#8212; 1.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DBS Group Holdings Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">318,524</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">8,389,540</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Switzerland &#8212; 1.5%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zurich Insurance Group AG, Class N</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">20,941</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,155,177</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Taiwan &#8212; 3.3%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">836,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">24,768,684</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">United Kingdom &#8212; 10.5%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AstraZeneca PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">143,163</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">22,280,882</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BAE Systems PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">698,996</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,642,916</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Diageo PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">401,868</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,616,234</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RELX PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">452,844</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">20,723,455</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Taylor Wimpey PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,272,545</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,232,377</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">78,495,864</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">United States &#8212; 68.6%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AbbVie, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(e)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">108,687</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">18,642,019</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Accenture PLC, Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">48,885</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,832,198</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Allegion PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">130,351</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,400,971</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alphabet, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">84,893</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,463,260</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Apple, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(e)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">107,068</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">22,550,662</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Applied Materials, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">57,933</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,671,609</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assurant, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">41,501</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,899,541</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Baker Hughes Co., Class A</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">442,901</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,576,828</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Charles Schwab Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">145,813</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,744,960</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citizens Financial Group, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">429,755</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,484,073</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hubbell, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">34,804</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,720,166</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Intercontinental Exchange, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">106,248</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,544,289</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">M&amp;T Bank Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">80,031</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,113,492</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mastercard, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">15,561</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,864,891</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Meta Platforms, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">31,247</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,755,362</font></div> </div> </div> </td> </tr> </table> </div> </div>
<div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:563pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">United States (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Microsoft Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">82,630</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">36,931,478</font>
</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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mondelez International, Inc., Class
A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">261,326</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">17,101,173</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Moody</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;
</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">29,471</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,405,228</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nestle SA, Class N, Registered Shares</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">213,444</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">21,787,140</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oracle Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">81,086</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,449,343</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Otis Worldwide Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">159,675</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,370,315</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Paychex, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">127,308</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,093,636</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Philip Morris International,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(e)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">149,817</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,180,956</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Republic Services, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">75,952</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,760,512</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Salesforce, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">46,097</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,851,539</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sanofi SA</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">156,434</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,086,985</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shell PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">393,487</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,179,826</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Texas Instruments, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">116,090</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">22,582,988</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Union Pacific Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">83,542</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">18,902,213</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">United Parcel Service, Inc., Class B</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">96,388</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,190,698</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UnitedHealth Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">42,211</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">21,496,374</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Williams Cos., Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">369,074</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,685,645</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zoetis, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">48,208</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">8,357,339</font></div> </div> </div> </td> </tr>
<tr style="height:12.5pt;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">512,677,709</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Long-Term Investments &#8212; 100.1%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $592,710,902)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">748,275,781</font></div> </div> </div> </td> </tr>
<tr style="height:22.25pt;">
<td style="vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Short-Term Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Money Market Funds &#8212; 0.3%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.19%</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)(g)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,304,270</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,304,270</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Short-Term Securities &#8212; 0.3%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $2,304,270)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,304,270</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments Before Options Written &#8212; 100.4%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $595,015,172)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">750,580,051</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Options Written &#8212; (1.0)%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Premiums Received: $(7,078,012))</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">(7,723,197</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments, Net of Options Written &#8212; 99.4%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $587,937,160)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">742,856,854</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Other Assets Less Liabilities &#8212; 0.6%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,163,258</font></div> </div> </div> </td> </tr>
<tr style="height:15.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8212; 100.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">747,020,112</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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 </font></div>
<div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">fair value hierarchy.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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 </font></div>
<div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">securities with a current value of $261,914, representing less than 0.05% of its net
assets </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div>
</td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">outstanding OTC derivatives.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">connection with outstanding exchange-traded options written.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliate of the Trust.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized 7-day yield as of period end.</font></div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:115pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">51</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Global Dividend&#8201;Trust (BOE) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Affiliates</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font 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, 2024 for purposes of Section
2(a)(3) of the Investment Company Act of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1940, as amended, were as
follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:53.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:189.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Affiliated Issuer</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">at Cost</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Proceeds</font> <br></div> <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from Sales</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Realized</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gain (Loss)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change in</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Held at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Income</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gain</font> <br></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Distributions</font> <br></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from</font> <br></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Underlying</font> <br></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Funds</font></div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:189.47pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">2,668,223</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.41pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.41pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.77pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.77pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:31.77pt;"> <div style="display:flex;white-space:nowrap;width:31.77pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.77pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.77pt;">(363,953</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">2,304,270</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">2,304,270</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;"> <div style="display:flex;margin-left:auto;width:29.7pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">174,795</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents net amount purchased (sold).</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Outstanding as of Period
End</font></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:23.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.71pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Otis Worldwide Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">112</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">97.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,078</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,944</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Applied Materials, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">58</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">225.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,369</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(62,205</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Mastercard, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">35</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">455.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,544</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,138</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Microsoft Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">76</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">430.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,397</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(135,660</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AbbVie, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">166</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">160.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,847</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(196,295</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Apple, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">205</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">200.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,318</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(241,900</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Charles Schwab Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">275</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">76.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,026</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(10,038</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Mastercard, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">35</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">455.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,544</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,200</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Meta Platforms, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">41</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">495.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,067</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(68,265</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Microsoft Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">53</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">425.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,369</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(127,465</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Mondelez International, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">454</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">69.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,971</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,080</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Texas Instruments, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">70</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">195.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,362</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(22,225</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Union Pacific Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">101</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">225.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,285</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(39,895</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">United Parcel Service, Inc., Class B</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">167</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">141.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,285</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(12,609</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">UnitedHealth Group, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">88</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">505.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,481</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(89,320</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AbbVie, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">214</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">165.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,671</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(166,920</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Allegion PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">508</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">120.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,002</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(86,360</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alphabet, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">191</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">185.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,479</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(49,660</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Apple, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">101</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">190.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,127</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(224,220</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Applied Materials, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">197</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">220.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,649</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(356,570</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Assurant, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">66</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">185.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,097</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(31,680</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Baker Hughes Co., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">224</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">34.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">788</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(35,840</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Charles Schwab Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">381</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">75.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,808</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(64,579</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Citizens Financial Group, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,087</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">37.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,916</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(51,633</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hubbell, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">78</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">410.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,851</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(39,000</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Intercontinental Exchange, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">358</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">140.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,901</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(25,060</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">M&amp;T Bank Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">196</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">160.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,967</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(22,540</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Meta Platforms, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">41</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">525.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,067</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(24,190</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Microsoft Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">171</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">450.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">7,643</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(106,020</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Mondelez International, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">266</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">70.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,741</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,990</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Oracle Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">284</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">130.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,010</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(328,730</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Otis Worldwide Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">111</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">97.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,068</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(11,655</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Paychex, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">333</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">130.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,948</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,330</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Philip Morris International, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">430</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">100.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,357</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(99,975</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Republic Services, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">121</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">190.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,352</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(64,130</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TELUS Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,126</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">22.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,332</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,938</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Texas Instruments, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">185</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">195.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,599</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(75,387</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Union Pacific Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">130</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">240.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,941</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,200</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Williams Cos., Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">457</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">41.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,942</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(84,545</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Zoetis, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">83</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">175.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,439</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(25,315</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Accenture PLC, Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">97</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">305.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,943</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(61,110</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Apple, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">94</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">220.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,980</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(17,907</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Applied Materials, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">34</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">240.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">802</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(23,460</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Microsoft Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">171</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">455.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">7,643</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(152,617</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Mondelez International, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">455</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">67.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,978</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(47,775</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">52</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Global Dividend&#8201;Trust (BOE) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written (continued)</font></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">
<tr style="height:23.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.71pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Oracle Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">246</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">140.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,474</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(85,362</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Philip Morris International, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">302</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">101.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,060</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(88,335</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Texas Instruments, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">120</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">205.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,334</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(28,680</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">UnitedHealth Group, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">54</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">510.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,750</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(89,910</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Williams Cos., Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">417</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">42.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,772</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(57,337</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AbbVie, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">228</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">175.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,911</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(72,390</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Accenture PLC, Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">74</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">310.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,245</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(37,740</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alphabet, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">191</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">185.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,479</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(119,375</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Apple, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">81</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">215.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,706</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(45,765</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Applied Materials, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">29</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">250.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">684</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(15,080</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Meta Platforms, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">58</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">555.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,924</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(58,725</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Texas Instruments, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">185</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">200.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,599</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(79,087</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Union Pacific Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">130</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">230.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,941</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(61,100</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">United Parcel Service, Inc., Class B</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">170</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">140.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,326</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(55,675</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Assurant, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">120</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">175.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,995</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(40,800</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Baker Hughes Co., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">726</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">33.58</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,553</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(164,189</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Citizens Financial Group, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">364</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">35.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,311</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(72,800</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hubbell, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">78</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">400.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,851</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(48,750</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Intercontinental Exchange, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">119</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">140.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,629</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(18,445</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">M&amp;T Bank Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">164</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">150.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,482</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(113,980</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Moody</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">132</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">430.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,556</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(141,900</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Otis Worldwide Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">495</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">97.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,765</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(117,562</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Paychex, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">333</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">130.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,948</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(7,493</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Republic Services, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">220</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">195.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,275</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(103,400</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TELUS Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,126</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">22.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,332</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,585</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">UnitedHealth Group, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">5</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">510.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">255</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,913</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Williams Cos., Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">417</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">42.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,772</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(66,720</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Zoetis, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">133</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">175.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,306</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(87,115</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Baker Hughes Co., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">376</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/27/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">34.85</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,322</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(61,867</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TELUS Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">825</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">09/20/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">23.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,709</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,030</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:15.75pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,278,685</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC Options Written</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:23.5pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.27pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.27pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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: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;width:23.56pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Citizens Financial Group, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">48,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">36.32</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,737</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(14,198</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke KPN NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">463,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">3.48</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,659</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(52,984</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taylor Wimpey PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">397,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1.47</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">562</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,104</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke KPN NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">463,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">3.48</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,659</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(53,654</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nestle SA, Class N, Registered Shares</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">67,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">96.53</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,154</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(252</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taylor Wimpey PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">544,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1.47</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">771</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,056</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taylor Wimpey PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">545,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/09/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1.47</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">772</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,228</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taylor Wimpey PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">81,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/09/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">115</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(494</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Wal-Mart de Mexico SAB de CV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">799,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/09/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">MXN</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">67.98</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MXN</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">49,789</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(178</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Zurich Insurance Group AG, Class N</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">12,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/09/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">482.33</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,174</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(43,237</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">92,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/10/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">TWD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">891.28</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">88,427</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(217,453</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Novo Nordisk A/S, Class B</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">11,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/11/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">923.52</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">11,459</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(139,701</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RELX PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">45,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/11/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">41.33</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,953</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(88,022</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">DBS Group Holdings Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">21,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SGD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">35.92</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SGD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">750</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,639</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Wal-Mart de Mexico SAB de CV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">415,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">MXN</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">65.87</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MXN</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">25,881</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,995</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Air Liquide SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">18,480</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">171.18</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,978</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(13,719</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AstraZeneca PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">3,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">127.76</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">456</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,571</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BAE Systems PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">142,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">14.27</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,874</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(7,084</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">LVMH Moet Hennessy Louis Vuitton SE</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">9,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">771.21</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,954</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(40,920</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Novo Nordisk A/S, Class B</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">31,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">983.01</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">31,686</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(177,914</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taylor Wimpey PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">501,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1.54</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">710</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,593</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RELX PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">76,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/23/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">42.87</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,277</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(74,846</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">32,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/23/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">33.17</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(27,893</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BAE Systems PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">172,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">14.12</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,272</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(15,791</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">53</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Global Dividend&#8201;Trust (BOE) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC
Options Written (continued)</font></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">
<tr style="height:23.5pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.27pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.27pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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: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;width:23.56pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke KPN NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">568,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">3.49</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,035</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(74,595</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">L</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oreal SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">6,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">458.17</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,836</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,276</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Wal-Mart de Mexico SAB de CV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">415,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">MXN</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">65.61</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MXN</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">25,875</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(10,632</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">DBS Group Holdings Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">122,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/25/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SGD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">36.55</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SGD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,364</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(26,360</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RELX PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">36,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/30/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">41.85</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,560</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(66,468</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">105,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/30/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">33.19</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,536</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(100,708</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Air Liquide SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">22,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">168.18</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,545</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(50,786</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AstraZeneca PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">30,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">127.64</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,743</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(64,785</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Diageo PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">111,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">26.42</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,767</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(20,422</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">L</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oreal SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">6,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">464.43</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,795</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,724</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nestle SA, Class N, Registered Shares</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">28,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">97.95</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,650</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(10,244</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sanofi SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">29,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">90.38</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,612</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(78,558</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">98,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">TWD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">955.76</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">94,194</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(133,577</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taylor Wimpey PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">754,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1.54</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,068</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(13,756</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AstraZeneca PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">30,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">127.70</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,743</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(73,156</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke KPN NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">394,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">3.57</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,412</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(21,251</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Novo Nordisk A/S, Class B</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">7,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,005.73</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">7,473</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(41,490</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RELX PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">44,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">43.51</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,919</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(35,465</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Baker Hughes Co., Class A</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">22,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/12/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">32.39</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">788</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(70,444</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Diageo PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">69,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">25.53</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,724</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(46,693</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Novo Nordisk A/S, Class B</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">29,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,027.66</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">28,996</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(140,515</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sanofi SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">25,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">91.96</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,323</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(62,365</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">98,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">TWD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">955.76</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">94,194</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(151,493</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:158.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">186,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">TWD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,017.60</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">178,777</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(144,223</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:15.5pt;">
<td style="vertical-align:Bottom;width:158.7pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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="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;width:23.56pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,444,512</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:33.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:286.73pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Paid</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Received</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Depreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:12.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:286.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options Written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.49pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">1,907,908</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,553,093</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(7,723,197</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Categorized by Risk
Exposure</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liabilities &#8212; Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options written at value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">7,723,197</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">7,723,197</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For the period ended June 30, 2024, the effect of derivative financial instruments in the Statements of Operations was as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:43.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:206.46pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.5pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:206.46pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Realized Gain (Loss) from:</font></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:50pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40pt;"> <div style="display:flex;margin-left:auto;width:40pt;">
<div style="display:flex;white-space:nowrap;width:42.0pt;"> </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:47.5pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40pt;"> <div style="display:flex;margin-left:auto;width:40pt;">
<div style="display:flex;white-space:nowrap;width:42.0pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:206.46pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40pt;">
<div style="display:flex;margin-left:auto;width:40pt;"> <div style="display:flex;white-space:nowrap;width:40pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">(10,474,118</font></div> <div style="display:flex;width:40pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;">
<div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.5pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40pt;">
<div style="display:flex;margin-left:auto;width:40pt;"> <div style="display:flex;white-space:nowrap;width:40pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">(10,474,118</font></div> <div style="display:flex;width:40pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:206.46pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Change in Unrealized Appreciation (Depreciation) on:</font></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:50pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40pt;"> <div style="display:flex;margin-left:auto;width:40pt;">
<div style="display:flex;white-space:nowrap;width:42.0pt;"> </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:47.5pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40pt;"> <div style="display:flex;margin-left:auto;width:40pt;">
<div style="display:flex;white-space:nowrap;width:42.0pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:206.46pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40pt;"> <div style="display:flex;margin-left:auto;width:40pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">3,522,195</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.5pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40pt;"> <div style="display:flex;margin-left:auto;width:40pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">3,522,195</font></div> </div> </div> </td> </tr> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">54</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Global Dividend&#8201;Trust (BOE) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Average Quarterly Balances of Outstanding Derivative Financial Instruments</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options:</font></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:10.5pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Average value of option contracts written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,947,032</font></div>

 </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments &#8212; Offsetting as of Period End</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Assets</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;">
<div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">7,723,197</font></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;width:;"><font
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</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">7,723,197</font></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;width:;"><font
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;)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(5,278,685</font></div> <div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total derivative assets and liabilities subject to an MNA</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">2,444,512</font></div> </div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Subject to</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">an MNA by</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivatives</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Available</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">for Offset</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Non-Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(a)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net Amount</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(b)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,046,527</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,046,527</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">231,097</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(231,097</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">353,684</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(353,684</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">213,227</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(193,673</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">19,554</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">599,977</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(599,977</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,444,512</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(2,424,958</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">19,554</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net amount represents the net amount payable due to counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on
the Statements </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">of Assets and Liabilities.</font></div> </div> </td> </tr> </table>
</div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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. For a description of the input levels and information about the Trust&#8217;s policy regarding valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of financial instruments, refer to the Notes
to Financial Statements.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s financial instruments into major categories </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is disclosed in the Schedule of Investments above.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assets</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Long-Term Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Common Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Canada</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">13,310,036</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">
<div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">13,310,036</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Denmark</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">23,948,811</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">23,948,811</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">France</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">45,710,246</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">45,710,246</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">India</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">261,914</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">261,914</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Indonesia</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,287,075</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,287,075</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Mexico</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">11,190,788</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">11,190,788</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Netherlands</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">12,079,937</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">12,079,937</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Singapore</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">8,389,540</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">8,389,540</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Switzerland</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">11,155,177</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">11,155,177</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Taiwan</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">24,768,684</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">24,768,684</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">United Kingdom</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">78,495,864</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">78,495,864</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">United States</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">461,623,758</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">51,053,951</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">512,677,709</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">55</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced Global Dividend&#8201;Trust (BOE) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End (continued)</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Short-Term Securities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Money Market Funds</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,304,270</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,304,270</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8199;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">488,428,852</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">261,889,285</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">261,914</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">
<div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">750,580,051</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Liabilities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Equity Contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(5,050,685</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(2,672,512</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(7,723,197</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to
financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">56</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font> <div> </div> <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30,
2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced International Dividend Trust (BGY) </font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:582pt;"> <div style="line-height:0.1pt;text-align:left;">
<br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font> <br></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Common Stocks</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Brazil &#8212; 1.2%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">B3 SA - Brasil Bolsa Balcao</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,079,988</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,473,762</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Canada &#8212; 5.4%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Canadian National Railway Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">134,092</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,845,409</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Teck Resources Ltd., Class B</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">126,393</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,057,034</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TELUS Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">797,205</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,068,357</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">33,970,800</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Denmark &#8212; 5.4%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Novo Nordisk A/S, Class B</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">237,548</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">33,989,497</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">France &#8212; 8.9%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Air Liquide SA</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">123,850</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">21,374,959</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cie de Saint-Gobain SA</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">159,333</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,391,986</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LVMH Moet Hennessy Louis Vuitton SE</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">29,067</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">22,317,375</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">56,084,320</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Germany &#8212; 7.0%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">adidas AG, Class N</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">53,464</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,765,415</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Beiersdorf AG</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">122,485</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">17,927,633</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MTU Aero Engines AG, Class N</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">51,092</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,026,071</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">43,719,119</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">India &#8212; 2.6%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AceVector Limited, Series I, (Acquired 01/25/22, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$3,948,600)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">848,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">392,132</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HDFC Bank Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">782,464</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,801,228</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">16,193,360</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Indonesia &#8212; 1.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank Rakyat Indonesia Persero Tbk PT</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">26,413,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,406,305</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Italy &#8212; 2.8%</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;margin-left:0.0pt;"> </font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">FinecoBank Banca Fineco SpA</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,185,084</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">17,609,465</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Japan &#8212; 5.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Keyence Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">42,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">18,601,312</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sony Group Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">155,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,226,320</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">31,827,632</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Mexico &#8212; 1.7%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wal-Mart de Mexico SAB de CV</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,222,623</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,966,959</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Netherlands &#8212; 6.4%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ASML Holding NV</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">24,088</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">24,549,667</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Koninklijke KPN NV</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,165,964</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,967,030</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">40,516,697</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Singapore &#8212; 4.4%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DBS Group Holdings Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">479,740</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,635,776</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">United Overseas Bank Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">653,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,064,613</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">27,700,389</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Sweden &#8212; 6.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assa Abloy AB, Class B</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">757,324</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">21,447,813</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Atlas Copco AB, Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">948,853</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">17,815,891</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">39,263,704</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Switzerland &#8212; 1.5%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zurich Insurance Group AG, Class N</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">17,802</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,483,046</font></div> </div> </div> </td> </tr> </table> </div> </div>
<div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:582pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Taiwan &#8212; 6.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,297,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">38,427,013</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">United Kingdom &#8212; 14.4%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AstraZeneca PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">144,630</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">22,509,195</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BAE Systems PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">781,046</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,009,593</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Diageo PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500,084</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,699,625</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RELX PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">518,745</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">23,739,276</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Smith &amp; Nephew PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">492,926</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,108,487</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Taylor Wimpey PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,469,595</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,794,517</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">90,860,693</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">United States &#8212; 20.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Baker Hughes Co., Class A</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(e)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">730,834</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">25,703,432</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nestle SA, Class N, Registered Shares</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">149,393</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,249,181</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Otis Worldwide Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(e)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">135,915</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,083,178</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sanofi SA</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">164,875</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,901,061</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shell PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">504,615</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">18,184,471</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Texas Instruments, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(e)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">109,115</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">21,226,141</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Visa, Inc., Class A</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(e)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">66,147</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">17,361,603</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">126,709,067</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Long-Term Investments &#8212; 100.4%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $502,037,248)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">632,201,828</font></div> </div> </div> </td> </tr>
<tr style="height:22.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Short-Term Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Money Market Funds &#8212; 0.8%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.19%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)(g)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,885,161</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,885,161</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Short-Term Securities &#8212; 0.8%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $4,885,161)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,885,161</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments Before Options Written &#8212; 101.2%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $506,922,409)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">637,086,989</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Options Written &#8212; (0.9)%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Premiums Received: $(5,843,174))</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">(5,539,625</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
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%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $501,079,235)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">631,547,364</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
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)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">(1,766,004</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:15.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8212; 100.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">629,781,360</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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 </font></div>
<div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">fair value hierarchy.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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 </font></div>
<div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">securities with a current value of $392,132, representing 0.1% of its net assets as of
</font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">period end, and an original cost of $3,948,600.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">outstanding OTC derivatives.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">connection with outstanding exchange-traded options written.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliate of the Trust.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized 7-day yield as of period end.</font></div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:96pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">57</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced International Dividend Trust (BGY) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Affiliates</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font 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, 2024 for purposes of Section
2(a)(3) of the Investment Company Act of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1940, as amended, were as
follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Affiliated Issuer</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">at Cost</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Proceeds</font> <br></div> <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from Sales</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Realized</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gain (Loss)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change in</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Held at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Income</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gain</font> <br></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Distributions</font> <br></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from</font> <br></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Underlying</font> <br></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Funds</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">8,260,103</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.41pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.41pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:34.96pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:36.96pt;"> <div style="display:flex;white-space:nowrap;width:36.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.96pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.96pt;">(3,374,942</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">4,885,161</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">4,885,161</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;"> <div style="display:flex;margin-left:auto;width:29.7pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">191,460</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents net amount purchased (sold).</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Outstanding as of Period
End</font></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.71pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Otis Worldwide Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">161</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">97.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,550</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,794</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Visa, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">51</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">275.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,339</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,148</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Texas Instruments, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">120</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">195.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,334</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(38,100</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Baker Hughes Co., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">381</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">34.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,340</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(60,960</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Canadian National Railway Co.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">241</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">180.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,896</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(705</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Otis Worldwide Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">161</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">97.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,550</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(16,905</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Teck Resources Ltd., Class B</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">284</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">74.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,862</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,803</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TELUS Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,094</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">22.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,266</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,798</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Texas Instruments, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">155</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">195.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,015</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(63,163</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Visa, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">35</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">285.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">919</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(648</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Texas Instruments, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">61</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">205.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,187</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(14,579</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Visa, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">37</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">285.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">971</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,404</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Texas Instruments, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">155</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">200.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,015</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(66,262</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Visa, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">240</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">275.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,299</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(67,320</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Baker Hughes Co., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,401</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">33.58</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,927</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(316,843</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Canadian National Railway Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">320</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">175.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,173</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(13,099</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Otis Worldwide Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">289</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">97.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,782</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(68,637</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Teck Resources Ltd., Class B</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">160</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">70.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,049</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(19,473</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TELUS Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,094</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">22.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,266</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,397</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Baker Hughes Co., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">394</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/27/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">34.85</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,386</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(64,829</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TELUS Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">602</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">09/20/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">23.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,247</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,400</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(837,267</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC Options Written</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.09pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.27pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:23.56pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke KPN NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">344,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3.48</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,232</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(39,347</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taylor Wimpey PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">375,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1.47</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">532</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,045</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">United Overseas Bank Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">63,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SGD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">30.95</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SGD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,971</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(17,292</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke KPN NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">501,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3.47</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,793</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(57,995</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nestle SA, Class N, Registered Shares</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">18,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">96.53</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,715</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(70</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taylor Wimpey PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">323,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1.47</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">458</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,221</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taylor Wimpey PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">645,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/09/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">914</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,922</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taylor Wimpey PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">322,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/09/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1.47</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">456</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,680</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Wal-Mart de Mexico SAB de CV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">466,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/09/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">MXN</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">67.98</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MXN</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">29,032</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(104</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Zurich Insurance Group AG, Class N</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">8,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/09/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">482.33</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,829</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(26,814</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">70,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/10/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">TWD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">891.28</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">67,281</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(165,453</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">adidas AG, Class N</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">11,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/11/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">240.20</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,519</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(11,166</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Assa Abloy AB, Class B</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">132,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/11/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SEK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">323.54</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SEK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">39,622</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,819</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Atlas Copco AB, Class A</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">228,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/11/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SEK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">205.82</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SEK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">45,374</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(35,726</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Novo Nordisk A/S, Class B</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">26,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/11/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">923.52</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">26,505</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(323,133</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RELX PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">46,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/11/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">41.33</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,970</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(88,792</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">58</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced International Dividend Trust (BGY) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC
Options Written (continued)</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.09pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.27pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:23.56pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sony Group Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Soci&#233;t&#233; G&#233;n&#233;rale</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">37,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/11/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">13,651.30</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">512,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(59,370</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">adidas AG, Class N</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">11,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">240.20</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,519</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(18,937</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Atlas Copco AB, Class A</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">129,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SEK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">202.67</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SEK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">25,831</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(43,284</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">DBS Group Holdings Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">131,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SGD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">35.92</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SGD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,679</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(41,416</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Diageo PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">76,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">26.42</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,902</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,328</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">MTU Aero Engines AG, Class N</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">23,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">237.83</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,475</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(147,168</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">United Overseas Bank Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HSBC Bank PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">156,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SGD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">30.87</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SGD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,898</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(71,962</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Wal-Mart de Mexico SAB de CV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">535,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">MXN</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">65.87</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MXN</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">33,309</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,428</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Air Liquide SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">27,170</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">171.18</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,379</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(20,170</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ASML Holding NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">2,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">917.38</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,665</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(196,308</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BAE Systems PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">19,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">14.27</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(947</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cie de Saint-Gobain SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">35,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">82.77</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,556</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,871</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">FinecoBank Banca Fineco SpA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">182,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">14.99</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,527</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(10,110</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Keyence Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Soci&#233;t&#233; G&#233;n&#233;rale</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">7,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">74,474.40</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">507,010</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(22,745</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">LVMH Moet Hennessy Louis Vuitton SE</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">13,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">771.21</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">9,320</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(54,842</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">B3 SA - Brasil Bolsa Balcao</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">768,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/23/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">BRL</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">11.46</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">7,865</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,142</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RELX PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">88,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/23/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">42.87</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,799</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(86,751</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">51,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/23/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">33.17</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,736</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(44,014</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">B3 SA - Brasil Bolsa Balcao</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">1,067,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">BRL</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">10.76</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">10,934</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(22,979</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BAE Systems PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">246,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">14.12</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,245</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(22,560</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Beiersdorf AG</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">27,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">145.94</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,717</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,146</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cie de Saint-Gobain SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">36,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">77.88</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,651</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(25,845</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke KPN NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">560,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3.49</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,007</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(73,597</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Smith &amp; Nephew PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">95,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">10.24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">935</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(10,319</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">United Overseas Bank Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">74,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SGD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">30.88</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SGD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,321</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(38,158</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Wal-Mart de Mexico SAB de CV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">448,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">MXN</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">65.61</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MXN</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">27,949</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(11,484</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">DBS Group Holdings Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">84,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/25/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SGD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">36.55</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SGD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,032</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(18,314</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RELX PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">29,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/30/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">41.85</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,261</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(53,721</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">82,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/30/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">33.19</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,776</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(79,052</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Air Liquide SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">40,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">168.18</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,591</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(94,415</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Assa Abloy AB, Class B</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">38,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SEK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">319.61</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SEK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">11,617</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,290</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AstraZeneca PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">28,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">127.64</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,533</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(61,162</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Atlas Copco AB, Class A</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">69,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SEK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">208.68</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SEK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">13,752</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(19,264</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BAE Systems PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">86,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">14.24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,135</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,940</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Beiersdorf AG</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">28,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">149.66</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,827</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,172</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Diageo PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">109,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">26.42</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,727</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(20,129</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">FinecoBank Banca Fineco SpA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">210,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">14.63</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,919</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(41,521</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nestle SA, Class N, Registered Shares</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">48,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">97.95</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,448</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(17,192</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sanofi SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">3,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">90.38</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">306</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,210</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">257,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">TWD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">955.76</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">247,019</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(350,299</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taylor Wimpey PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">795,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1.54</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,127</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(14,511</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AstraZeneca PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">36,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">127.70</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,481</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(87,594</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">FinecoBank Banca Fineco SpA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">140,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">14.52</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,954</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(35,757</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke KPN NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">468,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3.57</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,677</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(25,238</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Novo Nordisk A/S, Class B</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">30,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,005.73</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">30,391</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(168,727</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RELX PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">69,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">43.51</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,948</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(54,501</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Smith &amp; Nephew PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">126,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">10.30</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,239</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(20,454</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sony Group Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">32,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">13,111.38</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">445,615</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(161,964</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ASML Holding NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">4,050</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/07/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,007.21</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,854</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(130,156</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">42,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/07/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">33.85</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,433</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(31,013</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Baker Hughes Co., Class A</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">38,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/12/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">32.38</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,340</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(119,818</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ASML Holding NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">4,050</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,007.21</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,854</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(138,270</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Assa Abloy AB, Class B</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">170,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SEK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">301.81</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SEK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">51,029</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(150,987</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Diageo PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">38,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">25.53</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">959</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(25,970</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Keyence Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">12,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">72,206.57</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">845,016</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(154,488</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Novo Nordisk A/S, Class B</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">49,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,027.66</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">49,522</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(239,987</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sanofi SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">54,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">91.96</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,899</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(131,499</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">257,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">TWD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">955.76</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">247,019</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(397,283</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:31.18pt;"> </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:23.91pt;"> <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="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;width:23.56pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,702,358</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">59</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced International Dividend Trust (BGY) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font 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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:33.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:286.73pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Paid</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Received</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Depreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:12.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:286.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options Written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.49pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">1,935,221</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,631,672</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,539,625</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Categorized by Risk
Exposure</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liabilities &#8212; Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options written at value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">5,539,625</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">5,539,625</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For the period ended June 30, 2024, the effect of derivative financial instruments in the Statements of Operations was as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Realized Gain (Loss) from:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(13,738,375</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;">
<div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(13,738,375</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Change in Unrealized Appreciation (Depreciation) on:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.47pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">4,751,753</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.97pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">4,751,753</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Average Quarterly Balances of Outstanding Derivative Financial
Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Average value of option contracts purchased</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">&#8212;</font>
<div style="clear:right;"> </div> </div> <div style="display:flex;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:494.98pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Average value of option contracts written</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,482,681</font></div>

 </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;">
<div style="margin-top:8pt;"><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments
&#8212; Offsetting as of Period End</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trust&#8217;s
derivative assets and liabilities (by type) were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Assets</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;">
<div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">5,539,625</font></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;width:;"><font
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</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">5,539,625</font></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;width:;"><font
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;)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(837,267</font></div> <div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total derivative assets and liabilities subject to an MNA</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">4,702,358</font></div> </div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:53.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:301.58pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Subject to</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">an MNA by</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Counterparty</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivatives</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Available</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">for Offset</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Non-Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(a)</font></div>
</div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net Amount</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(b)</font></div>
</div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:301.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.89pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.89pt;"> <div style="display:flex;margin-left:auto;width:37.89pt;">
<div style="display:flex;white-space:nowrap;width:37.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.89pt;">1,634,948</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.83pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,634,948</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.68pt;"> <div style="display:flex;margin-left:auto;width:27.68pt;">
<div style="display:flex;white-space:nowrap;width:27.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.68pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:301.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.89pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.89pt;"> <div style="display:flex;margin-left:auto;width:37.89pt;">
<div style="display:flex;white-space:nowrap;width:37.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.89pt;">790,912</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.83pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(790,912</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.68pt;"> <div style="display:flex;margin-left:auto;width:27.68pt;">
<div style="display:flex;white-space:nowrap;width:27.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:301.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.89pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.89pt;"> <div style="display:flex;margin-left:auto;width:37.89pt;">
<div style="display:flex;white-space:nowrap;width:37.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.89pt;">712,916</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.83pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(594,725</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.68pt;"> <div style="display:flex;margin-left:auto;width:27.68pt;">
<div style="display:flex;white-space:nowrap;width:27.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">118,191</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:301.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HSBC Bank PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.89pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.89pt;"> <div style="display:flex;margin-left:auto;width:37.89pt;">
<div style="display:flex;white-space:nowrap;width:37.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.89pt;">71,962</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.83pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(71,962</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.68pt;"> <div style="display:flex;margin-left:auto;width:27.68pt;">
<div style="display:flex;white-space:nowrap;width:27.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></div> </div> </div> </td> </tr> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">60</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced International Dividend Trust (BGY) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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">
<tr style="height:53.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:301.58pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivative</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Subject to</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">an MNA by</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Counterparty</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivatives</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Available</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">for Offset</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Non-Cash</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Cash</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net Amount</font></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of Derivative</font></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font></div> </div> </td> </tr>

<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:301.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.89pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.89pt;"> <div style="display:flex;margin-left:auto;width:37.89pt;">
<div style="display:flex;white-space:nowrap;width:37.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.89pt;">172,915</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.83pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(172,915</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.68pt;"> <div style="display:flex;margin-left:auto;width:27.68pt;">
<div style="display:flex;white-space:nowrap;width:27.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.68pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:301.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.89pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.89pt;"> <div style="display:flex;margin-left:auto;width:37.89pt;">
<div style="display:flex;white-space:nowrap;width:37.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.89pt;">685,329</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.83pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(685,329</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.68pt;"> <div style="display:flex;margin-left:auto;width:27.68pt;">
<div style="display:flex;white-space:nowrap;width:27.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:301.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Soci&#233;t&#233; G&#233;n&#233;rale</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.89pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.89pt;"> <div style="display:flex;margin-left:auto;width:37.89pt;">
<div style="display:flex;white-space:nowrap;width:37.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.89pt;">82,115</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.83pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.68pt;"> <div style="display:flex;margin-left:auto;width:27.68pt;">
<div style="display:flex;white-space:nowrap;width:27.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">82,115</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:301.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.89pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.89pt;"> <div style="display:flex;margin-left:auto;width:37.89pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:37.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.89pt;">551,261</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.91pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.83pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(192,424</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.68pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.68pt;"> <div style="display:flex;margin-left:auto;width:27.68pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:27.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">358,837</font></div> </div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:301.58pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.89pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.89pt;"> <div style="display:flex;margin-left:auto;width:37.89pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.89pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.89pt;">4,702,358</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.91pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.83pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,143,215</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.68pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.68pt;"> <div style="display:flex;margin-left:auto;width:27.68pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:27.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.68pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">559,143</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net amount represents the net amount payable due to counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on
the Statements </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">of Assets and Liabilities.</font></div> </div> </td> </tr> </table>
</div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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. For a description of the input levels and information about the Trust&#8217;s policy regarding valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of financial instruments, refer to the Notes
to Financial Statements.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s financial instruments into major categories </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is disclosed in the Schedule of Investments above.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assets</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Long-Term Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Common Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Brazil</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,473,762</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">
<div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,473,762</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Canada</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">33,970,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">33,970,800</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Denmark</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">33,989,497</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">33,989,497</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">France</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">56,084,320</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">56,084,320</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Germany</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">43,719,119</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">43,719,119</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">India</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">15,801,228</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">392,132</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">16,193,360</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Indonesia</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,406,305</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,406,305</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Italy</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">17,609,465</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">17,609,465</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Japan</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">31,827,632</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">31,827,632</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Mexico</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">10,966,959</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">10,966,959</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Netherlands</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">40,516,697</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">40,516,697</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Singapore</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">27,700,389</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">27,700,389</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Sweden</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">39,263,704</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">39,263,704</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Switzerland</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">9,483,046</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">9,483,046</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Taiwan</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">38,427,013</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">38,427,013</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">United Kingdom</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">90,860,693</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">90,860,693</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">United States</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">77,374,354</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">49,334,713</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">126,709,067</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Short-Term Securities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Money Market Funds</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">4,885,161</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">4,885,161</font></div> </div> </div> </td> </tr>
<tr style="height:13.75pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8199;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">134,671,036</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">502,023,821</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">392,132</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">637,086,989</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Liabilities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Equity Contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(452,801</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(5,086,824</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">
<div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(5,539,625</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to
financial statements.</font></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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">61</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font> <div> </div> <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30,
2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Health Sciences Term&#8201;Trust (BMEZ) </font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:659.25pt;"> <div style="line-height:0.1pt;text-align:left;">
<br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:21.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font> <br></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Common Stocks</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Biotechnology &#8212; 41.5%</font></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:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">4D Molecular Therapeutics,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">146,438</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,073,734</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Abbisko Cayman Ltd.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">10,378,250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,309,942</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AbbVie, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">165,125</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">28,322,240</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AC Immune SA</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">752,390</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,002,036</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alkermes PLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">183,485</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,421,989</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Allogene Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">671,612</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,564,856</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alnylam Pharmaceuticals,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">208,467</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">50,657,481</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amgen, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">132,690</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">41,458,990</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annexon, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">237,835</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,165,392</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Antengene Corp. Ltd.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">5,019,274</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">501,346</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Apellis Pharmaceuticals, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">51,390</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,971,320</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Arcturus Therapeutics Holdings, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">80,991</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,972,131</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Arcus Biosciences, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">169,790</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,585,902</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Argenx SE, ADR</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">64,282</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">27,643,831</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Arrowhead Pharmaceuticals,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">81,025</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,105,840</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Autolus Therapeutics PLC, ADR</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">765,897</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,665,322</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Avidity Biosciences, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">115,030</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,698,976</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Beam Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">267,657</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,271,204</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BeiGene Ltd., ADR</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">68,555</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,780,742</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bicycle Therapeutics PLC, ADR</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">87,595</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,772,923</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Biogen, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">99,215</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">23,000,021</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Biohaven Ltd.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">99,155</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,441,670</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BioMarin Pharmaceutical,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(d)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">420,758</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">34,641,006</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Biomea Fusion, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">146,215</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">657,968</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Black Diamond Therapeutics,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">833,550</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,884,343</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Blueprint Medicines Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">321,440</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">34,644,803</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bridgebio Pharma, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">169,445</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,292,042</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cabaletta Bio, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">506,395</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,787,835</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CG oncology, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>

<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">87,158</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,751,578</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Connect Biopharma Holdings Ltd., ADR</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">103,891</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">157,914</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CureVac NV</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">320,123</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,088,418</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Denali Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">353,229</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,201,977</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dyne Therapeutics, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">184,196</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,500,277</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Everest Medicines Ltd.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">3,113,667</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,803,172</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Exact Sciences Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">107,880</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,557,930</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Exelixis, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">599,320</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,466,720</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Galapagos NV, ADR</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>

<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">74,410</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,843,880</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Genmab A/S</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">34,827</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,727,412</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Genmab A/S, ADR</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">114,086</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,866,981</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Halozyme Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">158,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,283,352</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Immatics NV</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">256,778</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,983,760</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Immunocore Holdings PLC, ADR</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">59,868</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,028,927</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Immunocore Holdings PLC, Series C,
ADR</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">321,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,909,191</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Incyte Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">114,060</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,914,317</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Insmed, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">276,875</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">18,550,625</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ionis Pharmaceuticals, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">159,555</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,604,391</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Keros Therapeutics, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">74,602</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,409,311</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kyverna Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">50,458</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">378,435</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Legend Biotech Corp., ADR</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">316,032</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,997,057</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lexeo Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">26,080</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">418,323</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MacroGenics, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>

<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">190,555</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">809,859</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Merus NV</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">384,472</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">22,749,208</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Monte Rosa Therapeutics, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">266,168</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">995,468</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MoonLake Immunotherapeutics</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">114,141</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,018,780</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morphic Holding, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">75,190</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,561,723</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Neurocrine Biosciences, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">204,955</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">28,216,155</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Neurogene, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">372,050</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,538,900</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nurix Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">387,016</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,077,024</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nuvalent, Inc., Class A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">212,315</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">16,106,216</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ORIC Pharmaceuticals, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">218,690</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,546,138</font></div> </div> </div> </td> </tr> </table> </div> </div>
<div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:659.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<tr style="height:21.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Biotechnology (continued)</font></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:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Perspective Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">186,395</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,858,358</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Prime Medicine, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">412,139</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,118,394</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Protagonist Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">421,725</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">14,612,771</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PTC Therapeutics, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">215,915</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,602,681</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">REGENXBIO, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">102,490</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,199,133</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Renagade Therapeutics, Series
A-2</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(e)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">3,584,906</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,030,189</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">REVOLUTION Medicines, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">181,447</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,041,958</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rhythm Pharmaceuticals, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">580,575</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">23,838,410</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rocket Pharmaceuticals, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">252,097</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,427,648</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Roivant Sciences Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">827,625</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,747,996</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RPHM Onkure Pipe</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(e)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">199,004</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">242,785</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sage Therapeutics, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">253,320</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,751,055</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sagimet Biosciences, Inc., Class A</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">408,120</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,395,770</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sarepta Therapeutics, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">152,629</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">24,115,382</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Soleno Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">96,185</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,924,348</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Stoke Therapeutics, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">487,988</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,592,718</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tenaya Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">411,791</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,276,552</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TScan Therapeutics, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">1,045,767</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,117,737</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Twist Bioscience Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">130,265</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,419,459</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ultragenyx Pharmaceutical,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">118,142</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,855,636</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">United Therapeutics Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">55,704</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,744,509</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vaxcyte, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">273,970</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">20,687,475</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vertex Pharmaceuticals, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">20,125</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,432,990</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vigil Neuroscience, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">207,355</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">829,420</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Viking Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">190,020</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,072,960</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Voyager Therapeutics, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">349,705</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,766,167</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Xenon Pharmaceuticals, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">420,084</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">16,379,075</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zealand Pharma A/S</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">157,125</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">19,591,189</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">776,032,069</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Capital Markets &#8212; 0.3%</font></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:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Helix Acquisition Corp. II, Class A</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">544,465</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,564,432</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Equipment &amp; Supplies &#8212; 16.7%</font></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:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Align Technology, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(d)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">107,175</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">25,875,260</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Becton Dickinson &amp; Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">39,210</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,163,769</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Boston Scientific Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">455,830</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">35,103,468</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CONMED Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">98,215</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,808,264</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ConvaTec Group PLC</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">4,411,215</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,069,174</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cooper Cos., Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div> </td>

<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">396,640</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">34,626,672</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dexcom, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">115,155</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,056,274</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Edwards Lifesciences Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">171,980</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">15,885,793</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Glaukos Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">41,125</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,867,144</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hologic, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">194,620</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">14,450,535</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Inspire Medical Systems, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">89,190</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,936,298</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Intuitive Surgical, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">100,308</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">44,622,014</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Masimo Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">169,235</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">21,313,456</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Novocure Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">213,335</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,654,428</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nucleix Ltd., (Acquired 04/10/24, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$1,300,000)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(e)(g)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">1,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,089,881</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nyxoah SA</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">648,041</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,562,209</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Orchestra BioMed Holdings, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">233,344</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,901,754</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Penumbra, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>

<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">59,993</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,796,940</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">STERIS PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">43,940</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,646,588</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Stryker Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">70,805</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">24,091,401</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tandem Diabetes Care, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">129,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,225,613</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">311,746,935</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Providers &amp; Services &#8212; 9.3%</font></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:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Adicon Holdings Ltd., (Acquired 07/19/23, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$17,840,000)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(g)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">10,696,226</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,971,162</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cencora, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">193,355</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">43,562,882</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chemed Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">10,662</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,784,988</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Elevance Health, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">31,965</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,320,555</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:18.75pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">62</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Health Sciences Term&#8201;Trust (BMEZ) </font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:593.8pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<tr style="height:21.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Providers &amp; Services (continued)</font></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:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Encompass Health Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">82,323</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,062,490</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Guardant Health, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">342,905</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,903,096</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kindstar Globalgene Technology, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">2,817,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">541,103</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">McKesson Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">38,905</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">22,722,076</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Molina Healthcare, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">70,995</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">21,106,814</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RadNet, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">60,875</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,586,755</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UnitedHealth Group, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">57,155</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">29,106,755</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">174,668,676</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Life Sciences Tools &amp; Services &#8212; 14.0%</font></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:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">10X Genomics, Inc., Class A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">231,935</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,511,136</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bio-Rad Laboratories, Inc., Class A</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">20,190</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,514,091</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bio-Techne Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">415,455</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">29,767,351</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Charles River Laboratories International, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">67,715</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,988,565</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Danaher Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">82,550</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">20,625,118</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gerresheimer AG</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">263,055</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">28,268,723</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ICON PLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">32,015</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,035,742</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lonza Group AG, Registered Shares</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">23,365</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,720,020</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mettler-Toledo International,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">15,590</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">21,788,428</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">QIAGEN NV</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">644,060</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">26,464,425</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rapid Micro Biosystems, Inc., Class
A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">549,778</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">362,853</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Repligen Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">95,255</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,007,845</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Waters Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">90,145</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">26,152,867</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">West Pharmaceutical Services, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(d)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">148,660</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">48,967,117</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">261,174,281</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Pharmaceuticals &#8212; 6.2%</font></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:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Arvinas, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">232,960</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,201,395</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AstraZeneca PLC, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">194,940</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">15,203,371</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Axsome Therapeutics, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">38,160</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,071,880</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Catalent, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">83,755</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,709,544</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Eli Lilly &amp; Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">24,520</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">22,199,918</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Longboard Pharmaceuticals, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">28,227</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">762,976</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Merck &amp; Co., Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">142,550</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,647,690</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Neumora Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">99,740</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">980,444</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Novo Nordisk A/S, Class B</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">158,015</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">22,609,537</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nuvation Bio, Inc., Class A</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">316,156</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">923,175</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sanofi SA, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">276,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,396,372</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Structure Therapeutics, Inc., ADR</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">108,440</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,258,439</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tarsus Pharmaceuticals,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">144,165</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,918,405</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">115,883,146</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software &#8212; 0.1%</font></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:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Carbon Health Technologies, Inc., Series D2, </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(Acquired 02/27/24, Cost: $1,226,000)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(e)(g)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">1,226</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,309,025</font></div> </div> </div> </td> </tr>
<tr style="height:25.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Common Stocks &#8212; 88.1%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $1,532,145,223)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,646,378,564</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> </div>
<div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:593.8pt;"> <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">
<tr style="height:21.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:157.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Benefical</font> <br></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Other Interests</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Biotechnology</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)(g)(h)
</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.2%</font></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:157.6pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affinivax, Inc., (Acquired 08/18/22, Cost: $ &#8212;)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.48pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:38.98pt;"> <div style="display:flex;margin-left:auto;width:38.98pt;">
<div style="display:flex;white-space:nowrap;width:38.98pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.98pt;">183</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,439,744</font>
</div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:157.6pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amunix Pharmaceuticals, Inc., (Acquired 02/08/22, </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cost: $ &#8212;)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.98pt;">5,657</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">961,702</font></div> </div> </div> </td> </tr>
<tr style="height:25.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Other Interests &#8212; 0.2%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">&#8212;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,401,446</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:21.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font> <br></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Preferred Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Preferred Stocks &#8212; 8.8%</font></div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Biotechnology</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(e)
</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 3.8%</font></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:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ABCURO, Series B</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">1,092,954</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,044,036</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Adarx Pharamaceuticals, Inc., Series C, (Acquired </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/02/23, Cost: $7,160,001)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">860,577</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,151,395</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bright Peak Therapeutics, Inc., Series B, (Acquired </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/14/21, Cost: $8,000,004)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">3,191,830</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,255,667</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cellarity, Inc., Series B, (Acquired 01/15/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$14,584,998)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">2,430,833</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,316,807</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Genesis Therapeutics, Inc., Series B, (Acquired </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/10/23, Cost: $6,999,996)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">1,370,506</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,181,921</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldfinch Bio, Inc., Series B, (Acquired 06/26/20, </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cost: $4,543,847)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">3,850,718</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,424,766</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kartos Therapeutics, Inc., Series C, (Acquired </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/22/23, Cost: $7,539,875)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">1,333,783</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,069,387</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Laronde, Inc., Series B, (Acquired 07/28/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$13,498,156)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">482,077</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,498,156</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mirvie, Inc., Series B, (Acquired 10/15/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$6,250,000)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">2,793,833</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,000,961</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NiKang Therapeutics, Inc., Series C, (Acquired </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/20/21, Cost: $7,999,996)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">1,394,189</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,628,707</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">OnKure, Inc., Series C, (Acquired 03/24/23, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$7,022,595)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">2,541,380</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,429,691</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">71,001,494</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Equipment &amp; Supplies</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(e)(g)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">
&#8212; 0.5%</font></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:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Exo Imaging, Inc., Series C, (Acquired 06/24/21, </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cost: $13,225,003)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">2,257,597</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,447,466</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nucleix Ltd., Series AA, (Acquired 03/25/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$6,929,998)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">2,379,480</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,830,344</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Swift Health Systems, Inc., Series D, (Acquired </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/27/21, Cost: $6,441,930)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">2,078,042</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">457</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,278,267</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Providers &amp; Services</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(e)(g)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">
&#8212; 2.2%</font></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:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Everly Well, Inc., Series D, (Acquired 11/25/20, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$9,999,986)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">382,775</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,510,047</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Numab Therapeutics AG, Series C, (Acquired </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/07/21, Cost: $7,770,441)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">815,851</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">29,067,161</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Quanta Dialysis Technologies Ltd., Series D, </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(Acquired 06/18/21, Cost: $14,071,890)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">115,766,240</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,756,022</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">40,333,230</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:84.2pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">63</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Health Sciences Term&#8201;Trust (BMEZ) </font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:512pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<tr style="height:21.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
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%</font></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:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sartorius AG</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">47,930</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,219,740</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Pharmaceuticals</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(e)(g)
</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.5%</font></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:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Insitro, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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: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:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, (Acquired 05/21/20, Cost: $5,000,000)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">802,478</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,321,697</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, (Acquired 03/10/21, Cost: $3,600,018)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">196,818</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,041,003</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,362,700</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment &#8212; 1.0%</font></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:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PsiQuantum Corp., Series D, (Acquired 05/21/21, </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cost: $14,999,996)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(e)(g)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">571,947</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">18,159,317</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software &#8212; 0.2%</font></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:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Carbon Health Technologies, Inc., Series D2, </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(Acquired 02/02/23, Cost:
$17,100,000)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(e)(g)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">1,694,781</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,592,857</font></div> </div> </div> </td> </tr>
<tr style="height:14.5pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">164,947,605</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Preferred Securities &#8212; 8.8%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $206,096,024)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">164,947,605</font></div> </div> </div> </td> </tr>
<tr style="height:22.25pt;">
<td style="vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Rights</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Biotechnology</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)
</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.0%</font></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:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Korro Bio, Inc., CVR</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">180,175</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">127,924</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Korro Bio, Inc., CVR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">231,775</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">127,926</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
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%</font></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:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Abiomed, Inc., CVR</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">98,636</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">192,340</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Rights &#8212; 0.0%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $226,731)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">320,266</font></div> </div> </div> </td> </tr>
<tr style="height:22.25pt;">
<td style="vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Warrants</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
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%</font></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:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nucleix Ltd., (Acquired 04/10/24, Cost: $0)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(e)(g)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">1,552,563</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">217,359</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
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%</font></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:31.25pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CareMax, Inc., (Issued/Exercisable 09/15/20, 1 Share </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">for 1 Warrant, Expires 08/06/26, Strike Price USD </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11.50)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">63,808</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,168</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Pharmaceuticals &#8212; 0.0%</font></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:31.25pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nuvation Bio, Inc., (Issued/Exercisable 08/17/20, </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">1 Share for 1 Warrant, Expires 07/07/27, Strike </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Price USD 11.50)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">68,880</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,021</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Warrants &#8212; 0.0%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $227,725)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">229,548</font></div> </div> </div> </td> </tr>
<tr style="height:23.75pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Long-Term Investments &#8212; 97.1%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $1,738,695,703)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,815,277,429</font></div> </div> </div> </td> </tr> </table> </div>
</div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:512pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<tr style="height:21.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:160.1pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Short-Term Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Money Market Funds &#8212; 5.6%</font></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:160.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Cash Funds: Institutional, SL Agency </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares, 5.48%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)(j)(k)</font></div> </div> </td>

<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">29,162,817</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">29,171,566</font>
</div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:160.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares, 5.19%</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)(j)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">76,057,097</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">76,057,097</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Short-Term Securities &#8212; 5.6%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $105,231,352)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">105,228,663</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments Before Options Written &#8212; 102.7%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $1,843,927,055)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,920,506,092</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Options Written &#8212; (1.0)%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Premiums Received: $(14,613,820))</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">(17,847,348</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments, Net of Options Written &#8212; 101.7%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $1,829,313,235)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,902,658,744</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liabilities in Excess of Other Assets &#8212; (1.7)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">(32,671,450</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:15.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8212; 100.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,869,987,294</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">connection with outstanding exchange-traded options written.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of this security is on loan.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">outstanding OTC derivatives.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
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 </font></div>
<div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">fair value hierarchy.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
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, </font></div>
<div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font 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
</font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">qualified institutional investors.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
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 </font></div>
<div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">securities with a current value of $167,672,702, representing 9.0% of its net assets as of
</font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">period end, and an original cost of $203,104,730.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <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;"><font
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 </font></div>
<div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">or private entities.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliate of the Trust.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized 7-day yield as of period end.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(k)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">securities.</font></div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:5pt;width:560.31pt;min-height:151pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font 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.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">64</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Health Sciences Term&#8201;Trust (BMEZ) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Affiliates</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font 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, 2024 for purposes of Section
2(a)(3) of the Investment Company Act of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1940, as amended, were as
follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:53.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:151.77pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Affiliated Issuer</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font> <br></div> <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">at Cost</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Proceeds</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from Sales</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Realized</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gain (Loss)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change in</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.82pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Held at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Income</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gain</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Distributions</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Underlying</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Funds</font></div> </div> </td> </tr>
<tr style="height:21.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:151.77pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Cash Funds: Institutional, SL Agency </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.39pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.39pt;">29,177,557</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:37.0pt;"> <div style="display:flex;white-space:nowrap;width:37.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.0pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.0pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">(3,302</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">(2,689</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.82pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.82pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:41.82pt;"> <div style="display:flex;white-space:nowrap;width:41.82pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.82pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.82pt;">29,171,566</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">29,162,817</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.74pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.74pt;"> <div style="display:flex;white-space:nowrap;width:29.74pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">23,629</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:151.77pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">40,473,813</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.39pt;">35,583,284</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.0pt;">&#8212;</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">&#8212;</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.82pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.82pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.82pt;">
<div style="display:flex;white-space:nowrap;width:41.82pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.82pt;">76,057,097</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">76,057,097</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">910,501</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:151.77pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SL Liquidity Series, LLC, Money Market
Series</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">12,308,246</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.39pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.0pt;">(12,309,250</font> <div style="clear:right;">
</div> </div>
<div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div>
</div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">424</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">580</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.82pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.82pt;"> <div style="display:flex;margin-left:auto;width:41.82pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.82pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.82pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">29,603</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="vertical-align:Bottom;width:151.77pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="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="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="vertical-align:Bottom;white-space:nowrap;width:47pt;"> <div style="line-height:0.5pt;margin-left:6pt;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="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">(2,878</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">(2,109</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.82pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.82pt;"> <div style="display:flex;margin-left:auto;width:41.82pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.82pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.82pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.82pt;">105,228,663</font></div> </div> </div> </td>
<td style="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="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">963,733</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents net amount purchased (sold).</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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-last:Justify;white-space:nowrap;"><font
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 fees and collateral investment
expenses, and other </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">payments to and from borrowers of securities.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">As of period end, the entity is no longer held.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">
<div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Outstanding as of Period End</font></div> </div>
<div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:23.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Danaher Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">91</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">270.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,274</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(10,010</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AbbVie, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">102</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">160.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,750</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(120,615</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Align Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">103</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">280.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,487</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(6,953</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Biogen, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">115</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">220.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,666</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(144,325</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Danaher Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">90</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">270.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,249</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,575</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dexcom, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">122</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">126.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,383</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(2,440</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">McKesson Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">60</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">570.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,504</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(103,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Merck &amp; Co., Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">321</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">131.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,974</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(160,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">UnitedHealth Group, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">63</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">505.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,208</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(63,945</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AbbVie, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">102</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">165.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,750</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(79,560</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alnylam Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">322</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">175.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">7,825</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(2,197,650</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Amgen, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">120</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">315.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,749</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(60,600</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Arcturus Therapeutics Holdings, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">129</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">35.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">314</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(8,385</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Argenx SE, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">54</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">420.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,322</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(93,150</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Arvinas, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">372</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">30.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">990</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(20,460</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AstraZeneca PLC, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">312</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">82.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,433</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(7,020</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Becton Dickinson &amp; Co.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">63</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">240.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,472</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(11,025</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BioMarin Pharmaceutical, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">586</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">85.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,825</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(48,345</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bio-Rad Laboratories, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">32</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">310.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">874</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(15,360</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bio-Techne Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">813</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">90.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,825</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(390,240</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Blueprint Medicines Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">514</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">110.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,540</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(188,895</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Boston Scientific Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,458</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">72.85</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">11,228</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(685,027</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bridgebio Pharma, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">107</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">30.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">271</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,338</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cencora, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">114</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">228.63</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,568</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(38,358</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Charles River Laboratories International, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">217</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">250.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,483</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(104,160</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CONMED Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">157</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">80.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,088</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(75,360</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cooper Cos., Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">637</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">101.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,561</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(18,754</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Edwards Lifesciences Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">171</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">90.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,580</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(67,545</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Elevance Health, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">74</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">550.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,010</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(57,720</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Encompass Health Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">132</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">90.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,132</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(5,280</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Exelixis, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">960</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">23.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,157</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(57,600</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Guardant Health, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">549</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">30.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,586</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(61,762</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Halozyme Therapeutics, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">253</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">52.88</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,325</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(33,199</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hologic, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">311</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">76.60</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,309</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(14,588</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ICON PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">51</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">330.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,599</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(14,153</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Incyte Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">136</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">59.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">824</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(33,302</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Insmed, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">800</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">65.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,360</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(340,000</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">65</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Health Sciences Term&#8201;Trust (BMEZ) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written (continued)</font></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">
<tr style="height:23.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Inspire Medical Systems, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">142</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">190.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(13,135</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Legend Biotech Corp., ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">506</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.06</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,241</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(111,120</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Masimo Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">229</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">130.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,884</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(69,272</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">McKesson Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">60</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">600.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,504</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(29,700</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Merus NV</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">617</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">65.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,651</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(302,330</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Mettler-Toledo International, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,520.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,354</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(12,240</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Mettler-Toledo International, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,480.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,494</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(15,000</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Molina Healthcare, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">227</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">320.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,749</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(28,943</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Neurocrine Biosciences, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">335</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">145.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,612</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(41,875</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nuvalent, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">384</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">70.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,913</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(273,078</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Penumbra, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">96</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">210.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,728</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(46,080</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">PTC Therapeutics, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">350</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">35.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,070</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(103,250</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">QIAGEN NV</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,062</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">50.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,364</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(21,240</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RadNet, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">194</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">60.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,143</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(31,525</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Repligen Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">193</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">185.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,433</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(7,720</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">REVOLUTION Medicines, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">290</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">42.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,125</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(26,100</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Rhythm Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">335</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">50.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,376</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(167,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Rhythm Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">510</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,094</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(24,225</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Rocket Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">403</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">25.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">868</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(28,210</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sanofi SA, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">883</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">50.10</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,284</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(71,420</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Soleno Therapeutics, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">153</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">624</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(14,918</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">STERIS PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">70</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">220.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,537</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(34,125</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Structure Therapeutics, Inc., ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">417</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">55.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,638</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(6,255</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Stryker Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">154</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">341.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,240</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(92,864</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tandem Diabetes Care, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">207</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">834</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(21,218</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tarsus Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">230</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">40.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">625</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(16,100</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Twist Bioscience Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">208</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">57.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,025</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(83,200</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Ultragenyx Pharmaceutical, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">159</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">653</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(25,440</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">United Therapeutics Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">84</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">280.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,676</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(330,540</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Vaxcyte, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">440</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">75.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,322</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(140,800</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Vertex Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">14</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">460.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">656</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(21,000</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Waters Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">144</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">310.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,178</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(24,120</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">West Pharmaceutical Services, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">355</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">376.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">11,693</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(20,547</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Xenon Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">664</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,589</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(169,320</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Align Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">133</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">275.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,211</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(87,115</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dexcom, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">122</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">123.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,383</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(18,605</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Eli Lilly &amp; Co.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">78</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">900.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">7,062</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(218,400</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Intuitive Surgical, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">75</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">420.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,336</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(239,250</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Merck &amp; Co., Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">160</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">132.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,981</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(80,000</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sarepta Therapeutics, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">124</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">145.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,959</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(195,920</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">UnitedHealth Group, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">63</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">510.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,208</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(104,895</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Vertex Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">470.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,344</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(55,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AbbVie, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">100</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">175.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,715</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(31,750</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Amgen, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">304</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">320.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">9,498</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(161,120</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AstraZeneca PLC, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">311</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">81.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,425</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(45,561</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Biogen, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">109</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">245.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,527</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(58,042</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bridgebio Pharma, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">435</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">30.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,102</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(208,800</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Danaher Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">83</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">260.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,074</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(30,710</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Intuitive Surgical, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">166</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">440.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">7,385</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(319,550</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">McKesson Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">4</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">600.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">234</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(3,460</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Align Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">106</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">260.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,559</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(104,410</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Intuitive Surgical, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">79</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">460.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,514</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(91,245</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10X Genomics, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">371</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">25.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">722</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(66,780</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AbbVie, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">224</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">175.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,842</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(71,792</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alnylam Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">340</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">200.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">8,262</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,555,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Arcturus Therapeutics Holdings, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">129</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">32.48</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">314</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(6,181</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Argenx SE, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">169</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">420.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">7,268</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(426,725</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Beam Therapeutics, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">856</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">27.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,006</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(89,880</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Becton Dickinson &amp; Co.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">63</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">240.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,472</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(30,240</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BeiGene Ltd., ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">219</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">170.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,124</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(109,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Biogen, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">93</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">230.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,156</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(111,135</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Biohaven Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">158</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">40.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">548</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(20,540</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">66</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Health Sciences Term&#8201;Trust (BMEZ) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written (continued)</font></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">
<tr style="height:23.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BioMarin Pharmaceutical, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">760</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">89.75</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,257</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(84,485</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bio-Rad Laboratories, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">32</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">300.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">874</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(18,400</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bio-Techne Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">516</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">75.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,697</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(172,860</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Blueprint Medicines Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">514</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">115.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,540</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(221,020</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cencora, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">267</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">240.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,016</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(58,072</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Charles River Laboratories International, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">52</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">230.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,074</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(15,600</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CONMED Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">157</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">70.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,088</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(61,622</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cooper Cos., Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">632</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">92.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,517</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(75,840</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Denali Therapeutics, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">540</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">22.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,254</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(162,000</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dexcom, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">124</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">125.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,406</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(27,900</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Edwards Lifesciences Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">379</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">95.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,501</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(105,172</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Elevance Health, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">28</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">550.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,517</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(39,900</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Encompass Health Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">131</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">84.90</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,124</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(54,283</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Exelixis, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">957</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">23.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,150</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(131,587</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Glaukos Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">131</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">120.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,550</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(83,840</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Guardant Health, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">548</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">29.90</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,583</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(111,905</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Halozyme Therapeutics, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">253</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">53.39</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,325</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(56,261</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ICON PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">51</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">330.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,599</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(44,625</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Incyte Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">228</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">63.88</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,382</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(23,786</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Inspire Medical Systems, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">142</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">185.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(29,465</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Ionis Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">510</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,431</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(204,000</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Keros Therapeutics, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">238</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">50.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,088</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(66,045</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Legend Biotech Corp., ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">505</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,237</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(170,437</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Merck &amp; Co., Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">161</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">135.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,993</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(27,531</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Neurocrine Biosciences, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">320</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">145.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,405</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(174,400</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nuvalent, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">295</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">85.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,238</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(138,650</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Penumbra, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">95</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">185.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,710</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(87,400</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">PTC Therapeutics, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">340</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">37.61</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,040</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(36,574</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">QIAGEN NV</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">998</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,101</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(74,850</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Repligen Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">111</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">125.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,399</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(101,565</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">REVOLUTION Medicines, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">290</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">40.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,125</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(84,100</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Rhythm Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,012</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,155</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(194,810</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Rocket Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">403</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">25.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">868</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(27,203</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Soleno Therapeutics, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">153</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">624</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(37,868</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">STERIS PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">70</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">220.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,537</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(60,200</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Structure Therapeutics, Inc., ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">410</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">52.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,610</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(47,150</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Stryker Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">72</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">350.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,450</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(48,240</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tandem Diabetes Care, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">207</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">834</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(67,792</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tarsus Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">230</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">30.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">625</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(35,075</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Twist Bioscience Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">208</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">50.25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,025</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(91,470</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Ultragenyx Pharmaceutical, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">219</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">40.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(75,555</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">United Therapeutics Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">94</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">310.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,994</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(207,270</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">UnitedHealth Group, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">56</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">510.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,852</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(111,020</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Viking Therapeutics, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">300</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">75.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,590</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(79,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Waters Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">144</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">320.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,178</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(63,360</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">West Pharmaceutical Services, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">116</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">350.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,821</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(107,300</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:243.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Xenon Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">680</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">40.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,651</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(224,400</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:15.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:243.91pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(16,532,103</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC Options Written</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:23.5pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:160.5pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.20pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.90pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:22.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:160.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Gerresheimer AG</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">14,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/11/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">106.81</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,495</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(12,913</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ConvaTec Group PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">411,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">2.56</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">964</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(2,310</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Gerresheimer AG</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">17,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">105.68</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,716</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(27,301</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Lonza Group AG, Registered Shares</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">7,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">505.57</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHF</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,619</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(43,281</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Gerresheimer AG</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">17,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/23/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">113.29</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,716</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(10,416</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Novo Nordisk A/S, Class B</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">50,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,006.55</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">50,419</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(213,934</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sartorius AG, Preference Shares</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">15,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">262.29</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,344</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(25,381</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">67</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Health Sciences Term&#8201;Trust (BMEZ) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC
Options Written (continued)</font></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">
<tr style="height:23.5pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:160.5pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.20pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.90pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:22.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:160.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ConvaTec Group PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">510,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/25/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">2.58</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,195</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(5,151</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Gerresheimer AG</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">15,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/30/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">112.79</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,505</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(13,033</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cencora, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">23,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">242.71</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,340</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(26,942</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Genmab A/S</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">9,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,902.68</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">16,055</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(30,060</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ConvaTec Group PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">490,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">2.52</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,148</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(15,491</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Genmab A/S, ADR</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">36,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">26.42</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">917</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(65,445</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:160.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Gerresheimer AG</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">20,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">102.06</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,007</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(92,702</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Zealand Pharma A/S</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">26,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">711.70</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">23,945</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(715,898</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:160.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Genmab A/S</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">1,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,826.04</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,316</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(14,987</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:15.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:160.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:22.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,315,245</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font
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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:33.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:283.08pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Paid</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Received</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Depreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:12.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:283.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options Written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.49pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">3,982,629</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(7,216,157</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(17,847,348
</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Categorized by Risk
Exposure</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liabilities &#8212; Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options written at value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">17,847,348</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">17,847,348</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For the period ended June 30, 2024, the effect of derivative financial instruments in the Statements of Operations was as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Realized Gain (Loss) from:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Forward foreign currency exchange contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">(3,753,243</font>
</div> <div style="display:flex;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(3,753,243</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(10,771,650</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(10,771,650</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.47pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40.47pt;">
<div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(10,771,650</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">(3,753,243</font></div> <div style="display:flex;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.97pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40.47pt;">
<div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(14,524,893</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Change in Unrealized Appreciation (Depreciation) on:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Forward foreign currency exchange contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">(1,429,095</font>
</div> <div style="display:flex;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,429,095</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">13,471,602</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">13,471,602</font></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.47pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">13,471,602</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">(1,429,095</font></div> <div style="display:flex;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.97pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">12,042,507</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Average Quarterly Balances of Outstanding Derivative Financial
Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Forward foreign currency exchange contracts:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Average amounts purchased &#8212; in USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">&#8212;</font>
<div style="clear:right;"> </div> </div> <div style="display:flex;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:491.33pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Average amounts sold &#8212; in USD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">13,670,363</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options:</font></div> </div> </td>
<td style="background-color:azure;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: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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Average value of option contracts written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">20,583,079</font></div>

 </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;">
<div style="margin-top:8pt;"><font 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.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">68</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Health Sciences Term&#8201;Trust (BMEZ) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments &#8212; Offsetting as of Period End</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trust&#8217;s derivative assets and liabilities (by type) were as
follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Assets</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;">
<div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">17,847,348</font></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;width:;"><font
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</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">17,847,348</font></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;width:;"><font
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;)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(16,532,103</font></div> <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total derivative assets and liabilities subject to an MNA</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">1,315,245</font></div> </div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:53.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:251.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Subject to</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">an MNA by</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivatives</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Available</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">for Offset</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(a)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Non-Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(b)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net Amount</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(c)</font></div>
</div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,108,453</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(1,108,453</font>
</div> <div style="display:flex;width:45.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">72,533</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">72,533</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">50,630</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(50,630</font></div> <div style="display:flex;width:45.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">78,478</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(78,478</font></div> <div style="display:flex;width:45.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">(16,000</font></div> <div style="display:flex;width:46.68pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">(16,000</font></div> <div style="display:flex;width:36.43pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">5,151</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">5,151</font></div> </div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="vertical-align:Bottom;width:251.16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,315,245</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:45.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(1,237,561</font></div> <div style="display:flex;width:45.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">(16,000</font></div> <div style="display:flex;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">61,684</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The amount of derivatives available for offset is limited to the amount of derivative asset and/or liabilities that are subject to an MNA.</font></div> </div> </td>
</tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net amount represents the net amount payable due to counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on
the Statements </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">of Assets and Liabilities.</font></div> </div> </td> </tr> </table>
</div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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. For a description of the input levels and information about the Trust&#8217;s policy regarding valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of financial instruments, refer to the Notes
to Financial Statements.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s financial instruments into major categories </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is disclosed in the Schedule of Investments above.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:13.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:266.13pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:266.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assets</font></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: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:266.13pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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: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:266.13pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Long-Term Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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: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:266.13pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Common Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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: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:266.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Biotechnology</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">727,327,380
</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;">
<div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">40,431,715</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">8,272,974</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;">
<div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">776,032,069</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:266.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Capital Markets</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">5,564,432</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">5,564,432</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:266.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Health Care Equipment &amp; Supplies</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">297,587,880</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">13,069,174</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,089,881</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">311,746,935</font></div> </div> </div> </td>
</tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:266.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Health Care Providers &amp; Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">160,697,514</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">13,971,162</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">174,668,676</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:266.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Life Sciences Tools &amp; Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">220,185,538</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">40,988,743</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">261,174,281</font></div> </div> </div> </td>
</tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:266.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Pharmaceuticals</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">93,273,609</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">22,609,537</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">115,883,146</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:266.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Software</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,309,025</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,309,025</font></div> </div> </div> </td> </tr>

<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:266.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Other Interests</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">3,401,446</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">3,401,446</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:266.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Preferred Securities</font></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: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:266.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Preferred Stocks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">11,219,740</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">153,727,865</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">164,947,605</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:266.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Rights</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">320,266</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">320,266</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:266.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Warrants</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">12,189</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">217,359</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">229,548</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:266.13pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Short-Term Securities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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: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:266.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Money Market Funds</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">105,228,663</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">105,228,663</font></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:266.13pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,609,877,205</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">142,290,071</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">168,338,816</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;">
<div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,920,506,092</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">69</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Health Sciences Term&#8201;Trust (BMEZ) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End (continued)</font></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">
<tr style="height:13.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:266.13pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:266.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>
<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: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:266.13pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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: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:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:266.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Equity Contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(14,674,901</font></div> <div style="display:flex;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(3,172,447</font></div> <div style="display:flex;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;">
<div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(17,847,348</font></div> <div style="display:flex;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font
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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">determining fair value:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:23.75pt;letter-spacing:-0.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.92000000000002pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Common</font> <br></div> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Stocks</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interests</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Preferred</font> <br></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Stocks</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rights</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Warrants</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.92000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Assets</font></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: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:169.92000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Opening balance, as of December 31, 2023</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.83pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">4,664,318</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">143,543,684
</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">268,290</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">148,476,292
</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.92000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transfers into Level 3</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,152</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,152</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.92000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transfers out of Level 3</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.92000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Accrued discounts/premiums</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.92000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net realized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,394</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">4,394</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.92000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net change in unrealized appreciation (depreciation)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(182,477</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,262,872</font></div>
<div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">10,184,181</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">(77,298</font></div>
<div style="display:flex;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">217,359</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">8,878,893</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.92000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Purchases</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">10,854,357</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">126,123</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">10,980,480</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.92000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sales</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">(4,395</font></div> <div style="display:flex;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(4,395</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:13.75pt;">
<td style="vertical-align:Bottom;width:169.92000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Closing balance, as of June 30, 2024</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">10,671,880</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.83pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;">
<div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">3,401,446</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">153,727,865</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt;">
<div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">320,266</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">217,359</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;">
<div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">168,338,816</font></div> </div> </div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.92000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
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, 2024</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(182,477</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.83pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:36.83pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,262,872</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">10,184,181</font></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">(77,298</font></div> <div style="display:flex;width:29.18pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">217,359</font></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:41.95pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">8,878,893</font></div> </div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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, 2024 is </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font 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 BlackRock Valuation Committee (the &#8220;Valuation Committee&#8221;) to
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">determine the value of certain of the Trust&#8217;s Level 3 financial instruments as of period end.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Valuation</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Approach</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Unobservable</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Inputs</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Range of</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unobservable</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Inputs</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Utilized</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Weighted</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Average of</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unobservable</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Inputs Based</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">on Fair Value</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Assets</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Preferred Stocks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">153,727,865</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Market</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Revenue Multiple</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1.75x - 7.68x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3.55x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Volatility</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">50% -&nbsp;100%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">76%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Time to Exit</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">0.6&nbsp;- 4.0 years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2.5 years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Market Adjustment Multiple</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">0.60x - 1.40x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">0.99x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Income</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Discount Rate</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Common Stocks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">10,671,880</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Market</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Revenue Multiple</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1.75x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Volatility</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">60%&nbsp;-&nbsp;80%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">77%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Time to Exit</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1.0 -&nbsp;3.0 years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2.6 years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Market Adjustment Multiple</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">0.85x -&nbsp;1.00x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">0.98x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Other Interests</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">3,401,446</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Income</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Discount Rate</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5% -&nbsp;5%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rights</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">320,266</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Income</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Discount Rate</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5% -&nbsp;5%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Warrants</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">217,359</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Market</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Volatility</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">60%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Time to Exit</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1.5 years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Market Adjustment Multiple</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">0.85x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font></div> </div> </td> </tr>
<tr style="height:15.75pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">168,338,816</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">A
significant change in unobservable input would have resulted in a correlated (inverse) significant change to value.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;">
<div style="margin-top:11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">70</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font> <div> </div> <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30,
2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Health Sciences Trust (BME) </font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:638.75pt;"> <div style="line-height:0.1pt;text-align:left;">
<br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font> <br></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Common Stocks</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Biotechnology &#8212; 24.2%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">4D Molecular Therapeutics,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">17,173</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">360,461</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AbbVie, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">144,531</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">24,789,957</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AC Immune SA</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">78,180</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">311,938</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Allogene Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">108,101</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">251,875</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alnylam Pharmaceuticals, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">35,881</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">8,719,083</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amgen, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">75,401</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">23,559,042</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Argenx SE, ADR</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">14,073</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,051,953</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Autolus Therapeutics PLC, ADR</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">64,258</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">223,618</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Avidity Biosciences, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">17,918</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">731,950</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Beam Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">20,739</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">485,915</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BeiGene Ltd., ADR</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,675</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">952,322</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Biogen, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">42,511</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,854,900</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BioMarin Pharmaceutical, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">45,161</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,718,105</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Blueprint Medicines Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">26,672</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,874,708</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bridgebio Pharma, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">16,735</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">423,898</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cabaletta Bio, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">29,605</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">221,445</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CG oncology, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>

<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">16,418</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">518,316</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CureVac NV</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">29,850</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">101,490</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Denali Therapeutics, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">35,343</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">820,664</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dyne Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">24,506</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">864,817</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Exact Sciences Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">19,226</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">812,299</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Genmab A/S</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,927</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">733,487</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Genmab A/S, ADR</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">19,943</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">501,168</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gilead Sciences, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">55,980</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,840,788</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Immatics NV</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">21,538</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">250,272</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Immunocore Holdings PLC, ADR</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">12,497</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">423,523</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Incyte Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">15,306</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">927,850</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Insmed, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">45,410</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,042,470</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ionis Pharmaceuticals, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">18,725</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">892,434</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kyverna Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">9,645</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">72,338</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Legend Biotech Corp., ADR</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">32,098</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,421,620</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Merus NV</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">22,655</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,340,496</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Moderna, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">33,556</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,984,775</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MoonLake Immunotherapeutics</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">10,337</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">454,518</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morphic Holding, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,827</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">266,666</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Neurocrine Biosciences, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">9,808</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,350,267</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Neurogene, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">19,342</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">703,855</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nurix Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">45,062</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">940,444</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nuvalent, Inc., Class A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">12,436</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">943,395</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Prime Medicine, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">22,929</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">117,855</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Protagonist Therapeutics, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">27,836</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">964,517</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PTC Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">19,817</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">606,004</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Regeneron Pharmaceuticals,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">9,307</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,781,936</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">REGENXBIO, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">18,875</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">220,838</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">REVOLUTION Medicines, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">19,714</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">765,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rhythm Pharmaceuticals, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">49,466</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,031,074</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rocket Pharmaceuticals, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">18,343</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">394,925</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Roivant Sciences Ltd.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">57,525</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">608,039</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sage Therapeutics, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">13,650</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">148,239</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sagimet Biosciences, Inc., Class A</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">21,965</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">75,120</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sarepta Therapeutics, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">20,188</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,189,704</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Soleno Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">12,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">501,840</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Stoke Therapeutics, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">70,495</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">952,387</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TScan Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">49,480</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">289,458</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ultragenyx Pharmaceutical,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">14,268</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">586,415</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vaxcyte, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">28,905</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,182,617</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vertex Pharmaceuticals, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">26,679</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,504,981</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Viking Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">25,612</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,357,692</font></div> </div> </div> </td> </tr> </table> </div> </div>
<div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:638.75pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Biotechnology (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Voyager Therapeutics, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">32,205</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">254,742</font>
</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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Xenon Pharmaceuticals, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">35,726</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,392,957</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zealand Pharma A/S</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">12,233</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,510,603</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">149,176,165</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Capital Markets &#8212; 0.1%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Helix Acquisition Corp. II, Class
A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">61,530</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">628,837</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Equipment &amp; Supplies &#8212; 22.1%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Abbott Laboratories</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">165,407</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">17,187,441</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Align Technology, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,170</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,972,483</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Baxter International, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">60,439</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,021,685</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Becton Dickinson &amp; Co.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">33,686</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,872,755</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Boston Scientific Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">442,429</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">34,071,457</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cooper Cos., Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">60,763</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">5,304,610</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dexcom, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">36,533</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,142,112</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Edwards Lifesciences Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">75,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,001,646</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GE HealthCare Technologies,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">42,353</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,300,146</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Glaukos Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,240</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">620,154</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">IDEXX Laboratories, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,516</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,661,795</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Inspire Medical Systems, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,782</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">773,805</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Intuitive Surgical, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">43,715</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">19,446,618</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Masimo Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">21,914</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,759,849</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Medtronic PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">53,761</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,231,528</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Novocure Ltd.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">29,303</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">501,960</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nucleix Ltd., (Acquired 04/10/24, Cost:
$200,000)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(d)(e)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">167,675</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nyxoah SA</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">29,870</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">210,285</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Orchestra BioMed Holdings,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">18,076</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">147,319</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Penumbra, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">12,105</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,178,537</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">STERIS PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">9,642</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,116,805</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Stryker Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">48,820</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">16,611,005</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">136,301,670</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Providers &amp; Services &#8212; 20.5%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cencora, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">62,148</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,001,944</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Centene Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">58,019</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,846,660</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cigna Group</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">31,736</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,490,970</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Elevance Health, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">34,273</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">18,571,168</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Guardant Health, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">24,415</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">705,105</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HCA Healthcare, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">21,723</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,979,165</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Humana, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">14,550</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">5,436,607</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Labcorp Holdings, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,745</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,372,675</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">McKesson Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">25,023</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,614,433</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Quest Diagnostics, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">11,479</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,571,246</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UnitedHealth Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">95,608</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">48,689,330</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">126,279,303</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Life Sciences Tools &amp; Services &#8212; 8.9%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Agilent Technologies, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">23,561</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,054,212</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Avantor, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">55,614</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,179,017</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bio-Techne Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">16,718</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,197,845</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Danaher Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">78,006</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">19,489,799</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">IQVIA Holdings, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,738</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,424,683</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mettler-Toledo International,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,170</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,635,180</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nautilus Biotechnology, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">16,010</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">37,463</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">QIAGEN NV</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">35,078</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,441,355</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rapid Micro Biosystems, Inc., Class A</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,436</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,268</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Repligen Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,125</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,024,237</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Thermo Fisher Scientific, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">37,679</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">20,836,487</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">West Pharmaceutical Services, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">10,207</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,362,084</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">54,684,630</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:39.25pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">71</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Health Sciences Trust (BME) </font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:651.1pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Pharmaceuticals &#8212; 21.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AstraZeneca PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">28,174</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,384,803</font>
</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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Daiichi Sankyo Co. Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">34,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,209,429</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Eli Lilly &amp; Co.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">72,897</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">65,999,486</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Johnson &amp; Johnson</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">83,583</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,216,491</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Longboard Pharmaceuticals, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,931</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">79,225</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Merck &amp; Co., Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">188,107</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">23,287,647</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Novo Nordisk A/S, Class B</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">47,689</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,823,569</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pfizer, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">321,776</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,003,292</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sanofi SA</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">26,788</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,583,519</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Structure Therapeutics, Inc.,
ADR</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">21,344</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">838,179</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zoetis, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">24,049</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,169,135</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">130,594,775</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software &#8212; 0.0%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Carbon Health Technologies, Inc., Series D2, (Acquired </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/27/24, Cost: $65,000)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(d)(e)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">65</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">69,402</font></div> </div> </div> </td> </tr>
<tr style="height:25.75pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Common Stocks &#8212; 97.0%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $366,618,407)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">597,734,782</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Benefical</font> <br></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Other Interests</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:223.68pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Biotechnology &#8212; 0.0%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affinivax, Inc., (Acquired 08/18/22, Cost: $ &#8212;)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(e)(g)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.98pt;">6</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">84,329</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:223.68pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
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%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Afferent Pharmaceuticals, Inc., (Acquired 09/30/15, </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cost: $ &#8212;)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(e)(g)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.98pt;">190</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">26,622</font></div> </div> </div> </td> </tr>
<tr style="height:25.75pt;">
<td style="vertical-align:Bottom;width:223.68pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Other Interests &#8212; 0.0%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">&#8212;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">110,951</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font> <br></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Preferred Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Preferred Stocks &#8212; 0.7%</font><font
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)</font></div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Biotechnology &#8212; 0.3%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Adarx Pharamaceuticals, Inc., Series C, (Acquired </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/02/23, Cost: $440,003)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">52,885</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">439,474</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cellarity, Inc., Series B, (Acquired 01/15/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$265,002)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">44,167</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">132,943</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Genesis Therapeutics, Inc., Series B, (Acquired </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/10/23, Cost: $292,001)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">57,170</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">341,305</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldfinch Bio, Inc., Series B, (Acquired 06/26/20, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$224,200)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">190,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">70,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kartos Therapeutics, Inc., Series C, (Acquired 08/22/23, </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cost: $485,124)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">85,817</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">519,193</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Laronde, Inc., Series B, (Acquired 07/28/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$590,800)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">21,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">590,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,094,015</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Equipment &amp; Supplies &#8212; 0.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Exo Imaging, Inc., Series C, (Acquired 06/24/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$595,999)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">101,741</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">200,430</font></div> </div> </div> </td> </tr> </table> </div> </div>
<div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:651.1pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Equipment &amp; Supplies (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nucleix Ltd., Series AA, (Acquired 03/25/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$1,070,001)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">367,395</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">745,812</font>
</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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Swift Health Systems, Inc., Series D, (Acquired 08/27/21, </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cost: $286,998)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">92,580</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">20</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">946,262</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
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%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Quanta Dialysis Technologies Ltd., Series D, (Acquired </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/18/21, Cost: $515,759)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,243,029</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">284,271</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Pharmaceuticals &#8212; 0.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Insitro, Inc., Series C, (Acquired 03/10/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$560,000)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">30,616</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">317,488</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Carbon Health Technologies, Inc., Series D2, (Acquired </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/02/23, Cost: $907,000)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">89,892</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">243,607</font></div> </div> </div> </td> </tr>
<tr style="height:14.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,885,643</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Preferred Securities &#8212; 0.7%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $6,232,887)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,885,643</font></div> </div> </div> </td> </tr>
<tr style="height:22.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Rights</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Biotechnology &#8212; 0.0%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Korro Bio, Inc., CVR</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">43,807</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,180</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
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%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Abiomed, Inc., CVR</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">14,359</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">28,000</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Rights &#8212; 0.0%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $25,669)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">39,180</font></div> </div> </div> </td> </tr>
<tr style="height:22.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Warrants</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
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%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nucleix Ltd., (Acquired 04/10/24, Cost:
$0)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(d)(e)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">238,856</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">33,440</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
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%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CareMax, Inc., (Issued/Exercisable 09/15/20, 1 Share for </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">1 Warrant, Expires 08/06/26, Strike Price USD </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11.50)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,201</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">77</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Pharmaceuticals &#8212; 0.0%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nuvation Bio, Inc., (Issued/Exercisable 08/17/20, 1 Share </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">for 1 Warrant, Expires 07/07/27, Strike Price USD </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11.50)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,050</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">648</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Warrants &#8212; 0.0%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $14,030)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">34,165</font></div> </div> </div> </td> </tr>
<tr style="height:23.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Long-Term Investments &#8212; 97.7%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $372,890,993)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">601,804,721</font></div> </div> </div> </td> </tr> </table> </div>
</div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:26.9pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">72</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Health Sciences Trust (BME) </font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:214pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Short-Term Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Money Market Funds &#8212; 3.2%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Cash Funds: Institutional, SL Agency Shares, </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.48%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)(i)(j)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,028,463</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,028,771</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.19%</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)(i)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">18,912,592</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">18,912,592</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Short-Term Securities &#8212; 3.2%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $19,941,463)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">19,941,363</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
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%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $392,832,456)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">621,746,084</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Options Written &#8212; (1.1)%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Premiums Received: $(5,544,655))</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">(6,728,994</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments, Net of Options Written &#8212; 99.8%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $387,287,801)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">615,017,090</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Other Assets Less Liabilities &#8212; 0.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,244,685</font></div> </div> </div> </td> </tr>
<tr style="height:15.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8212; 100.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">616,261,775</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:214pt;">
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">connection with outstanding exchange-traded options written.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of this security is on loan.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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 </font></div>
<div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">fair value hierarchy.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
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 </font></div>
<div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">securities with a current value of $4,267,111, representing 0.7% of its net assets as of
</font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">period end, and an original cost of $6,497,887.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">outstanding OTC derivatives.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
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 </font></div>
<div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">or private entities.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliate of the Trust.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized 7-day yield as of period end.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">securities.</font></div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:5pt;width:560.31pt;min-height:449pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font 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.</font></div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Affiliates</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
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, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1940, as amended, were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:53.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:162.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Affiliated Issuer</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font> <br></div> <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">at Cost</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.23pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Proceeds</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from Sales</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Realized</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gain (Loss)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change in</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Held at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Income</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gain</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Distributions</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Underlying</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Funds</font></div> </div> </td> </tr>
<tr style="height:21.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:162.14pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Cash Funds: Institutional, SL Agency </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:31.16pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:33.16pt;"> <div style="display:flex;white-space:nowrap;width:33.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.16pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.93pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.93pt;">1,028,752</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.23pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:33.23pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:35.23pt;"> <div style="display:flex;white-space:nowrap;width:35.23pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.23pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.23pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">119</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">(100</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">1,028,771</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">1,028,463</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.74pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.74pt;"> <div style="display:flex;white-space:nowrap;width:29.74pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">1,280</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:162.14pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:31.16pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:33.16pt;">
<div style="display:flex;white-space:nowrap;width:33.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.16pt;">31,396,977</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.93pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.23pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:33.23pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:35.23pt;">
<div style="display:flex;white-space:nowrap;width:35.23pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.23pt;">(12,484,385</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">&#8212;</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">18,912,592</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">18,912,592</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">484,886</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:162.14pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SL Liquidity Series, LLC, Money Market
Series</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:31.16pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:33.16pt;"> <div style="display:flex;white-space:nowrap;width:33.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.16pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.93pt;">463</font> <div style="clear:right;"> </div>
</div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.23pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:33.23pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:35.23pt;"> <div style="display:flex;white-space:nowrap;width:35.23pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.23pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">(463</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">690</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="vertical-align:Bottom;width:162.14pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.16pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:31.16pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:33.16pt;">
<div style="display:flex;white-space:nowrap;width:33.16pt;"> </div> </div> </div> </td>
<td style="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="vertical-align:Bottom;white-space:nowrap;width:45.23pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:33.23pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:35.23pt;">
<div style="display:flex;white-space:nowrap;width:35.23pt;"> </div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">(344</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">(100</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">19,941,363</font></div> </div> </div> </td>
<td style="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="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">486,856</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents net amount purchased (sold).</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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-last:Justify;white-space:nowrap;"><font
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 fees and collateral investment
expenses, and other </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">payments to and from borrowers of securities.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">As of period end, the entity is no longer held.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">
<div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Outstanding as of Period End</font></div> </div>
<div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Abbott Laboratories</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">156</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">106.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,621</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,744</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Centene Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">77</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">77.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">511</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,775</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Danaher Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">107</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">270.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,673</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(11,770</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Moderna, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">31</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">155.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">368</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(109</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AbbVie, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">204</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">160.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,499</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(241,230</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Align Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">11</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">280.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">266</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(743</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Baxter International, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">115</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">35.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">385</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,438</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Biogen, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">23</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">220.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">533</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(28,865</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Danaher Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">78</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">270.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,949</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,365</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dexcom, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">53</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">126.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">601</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,060</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">McKesson Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">14</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">570.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">818</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(24,150</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Medtronic PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">41</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">81.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">323</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(861</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">73</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Health Sciences Trust (BME) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written (continued)</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Merck &amp; Co., Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">273</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">131.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,380</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(136,500</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pfizer, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">407</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">30.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,139</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,425</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Thermo Fisher Scientific, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">35</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">600.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,936</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(7,612</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">UnitedHealth Group, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">90</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">505.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,583</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(91,350</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Abbott Laboratories</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">62</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">105.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">644</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(11,098</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AbbVie, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">204</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">165.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,499</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(159,120</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Agilent Technologies, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">45</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">160.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">583</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(900</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alnylam Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">175.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">608</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(170,625</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Amgen, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">276</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">315.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">8,624</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(139,380</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Argenx SE, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">9</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">420.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">387</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(15,525</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Avantor, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">71</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">22.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">151</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,775</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Baxter International, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">58</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">35.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">194</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,160</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Becton Dickinson &amp; Co.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">64</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">240.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,496</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(11,200</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BioMarin Pharmaceutical, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">41</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">85.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">338</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,382</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bio-Techne Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">40</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">90.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">287</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(19,200</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Blueprint Medicines Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">110.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">539</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(18,375</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Boston Scientific Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,682</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">72.85</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">12,953</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(790,271</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bridgebio Pharma, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">33</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">30.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">84</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(413</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cencora, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">52</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">228.63</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,172</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(17,497</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cigna Group</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">81</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">340.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,678</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(26,527</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cooper Cos., Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">130</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">101.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,135</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,827</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Edwards Lifesciences Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">75</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">90.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">693</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(29,625</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Elevance Health, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">93</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">550.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,039</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(72,540</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Eli Lilly &amp; Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">58</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">820.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,251</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(525,045</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">GE HealthCare Technologies, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">160</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">80.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,247</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(12,800</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Gilead Sciences, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">110</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">65.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">755</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(42,900</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Guardant Health, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">46</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">30.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">133</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,175</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">HCA Healthcare, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">41</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">330.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,317</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(20,295</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">IDEXX Laboratories, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">28</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">530.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,364</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,380</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Incyte Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">21</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">59.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">127</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,142</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Insmed, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">60</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">65.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">402</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(25,500</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Inspire Medical Systems, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">11</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">190.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">147</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,018</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Johnson &amp; Johnson</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">160</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">155.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,339</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,640</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Labcorp Holdings, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">13</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">220.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">265</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(455</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Legend Biotech Corp., ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">60</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.06</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">266</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(13,176</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Masimo Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">38</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">130.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">479</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(11,495</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">McKesson Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">38</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">600.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,219</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(18,810</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Medtronic PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">68</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">85.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">535</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(680</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Merus NV</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">43</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">65.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">254</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(21,070</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Mettler-Toledo International, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,520.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">140</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(510</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Mettler-Toledo International, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">3</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,480.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">419</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,800</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Moderna, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">37</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">135.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">439</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,144</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Neurocrine Biosciences, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">22</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">145.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">303</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,750</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nuvalent, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">26</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">70.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">197</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(18,490</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Penumbra, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">23</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">210.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">414</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(11,040</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pfizer, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">408</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">31.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,142</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,428</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">PTC Therapeutics, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">38</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">35.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">116</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(11,210</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">QIAGEN NV</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">68</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">50.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">279</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,360</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Quest Diagnostics, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">43</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">145.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">589</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,398</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Regeneron Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">10</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,050.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,051</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(21,250</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Repligen Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">15</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">185.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">189</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(600</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">REVOLUTION Medicines, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">37</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">42.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">144</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,330</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Rhythm Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">36</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">50.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">148</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(18,000</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Rhythm Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">48</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">197</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,280</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Rocket Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">34</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">25.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">73</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,380</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Soleno Therapeutics, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">23</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">94</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,243</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">STERIS PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">18</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">220.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">395</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,775</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Structure Therapeutics, Inc., ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">52</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">55.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">204</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(780</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Stryker Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">126</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">341.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,287</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(75,979</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Ultragenyx Pharmaceutical, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">12</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">49</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,920</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Vaxcyte, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">60</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">75.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">453</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(19,200</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Vertex Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">55</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">460.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,578</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(82,500</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">74</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Health Sciences Trust (BME) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written (continued)</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">West Pharmaceutical Services, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">37</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">376.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,219</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,142</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Xenon Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">66</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">257</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(16,830</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Zoetis, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">79</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">175.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,370</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(24,095</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Align Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">10</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">275.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">241</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,550</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Centene Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">81</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">69.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">537</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,910</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dexcom, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">53</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">123.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">601</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,082</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Eli Lilly &amp; Co.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">78</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">900.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">7,062</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(218,400</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Gilead Sciences, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">102</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">65.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(47,685</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Humana, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">21</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">360.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">785</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(39,690</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Intuitive Surgical, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">58</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">420.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,580</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(185,020</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Medtronic PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">27</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">82.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">213</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(999</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Merck &amp; Co., Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">239</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">132.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,959</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(119,500</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Moderna, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">21</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">150.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">249</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(767</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sarepta Therapeutics, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">31</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">145.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">490</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(48,980</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">UnitedHealth Group, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">120</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">510.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,111</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(199,800</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Vertex Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">46</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">470.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,156</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(51,060</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Abbott Laboratories</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">410</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">106.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,260</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(82,410</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AbbVie, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">204</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">175.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,499</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(64,770</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Amgen, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">10</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">320.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">312</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,300</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Avantor, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">70</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">23.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">148</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(16,450</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Baxter International, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">56</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">35.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">187</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,200</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Biogen, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">71</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">245.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,646</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(37,807</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bridgebio Pharma, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">30</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">30.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">76</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(14,400</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cigna Group</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">39</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">345.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,289</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(18,135</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Danaher Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">111</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">260.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,773</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(41,070</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Eli Lilly &amp; Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">141</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">935.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">12,766</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(225,600</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Humana, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">3</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">365.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">112</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,150</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Intuitive Surgical, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">54</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">440.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,402</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(103,950</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">McKesson Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">43</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">600.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,511</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(37,195</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Moderna, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">38</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">136.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">451</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(10,279</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pfizer, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">407</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">28.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,139</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(31,746</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Thermo Fisher Scientific, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">47</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">580.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,599</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(35,955</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Align Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">11</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">260.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">266</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(10,835</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Centene Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">62</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">69.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">411</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(14,260</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Humana, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">31</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">390.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,158</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(32,240</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Intuitive Surgical, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">54</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">460.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,402</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(62,370</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Regeneron Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,060.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,628</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(79,625</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AbbVie, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">73</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">175.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,252</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(23,396</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Agilent Technologies, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">44</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">140.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">570</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,270</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alnylam Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">67</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">200.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,628</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(306,525</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Argenx SE, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">48</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">420.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,064</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(121,200</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Avantor, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">70</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">23.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">148</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,800</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Beam Therapeutics, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">78</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">27.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">183</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,190</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Becton Dickinson &amp; Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">64</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">240.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,496</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(30,720</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BeiGene Ltd., ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">170.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">357</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(12,500</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Biogen, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">67</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">230.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,553</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(80,065</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BioMarin Pharmaceutical, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">130</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">89.75</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,070</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(14,451</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bio-Techne Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">23</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">75.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">165</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(7,705</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Blueprint Medicines Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">51</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">115.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">550</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(21,930</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cencora, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">65</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">240.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,464</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(14,137</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cooper Cos., Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">100</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">92.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">873</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(12,000</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Denali Therapeutics, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">60</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">22.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">139</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(18,000</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dexcom, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">55</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">125.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">624</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(12,375</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Edwards Lifesciences Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">213</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">95.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,967</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(59,107</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Elevance Health, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">37</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">550.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,005</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(52,725</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Glaukos Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">19</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">120.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">225</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(12,160</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Guardant Health, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">46</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">29.90</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">133</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,394</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">HCA Healthcare, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">41</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">350.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,317</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(16,810</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Incyte Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">37</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">63.88</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">224</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,860</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Inspire Medical Systems, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">11</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">185.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">147</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,283</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Ionis Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">71</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">338</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(28,400</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">IQVIA Holdings, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">230.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">529</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(7,750</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">75</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Health Sciences Trust (BME) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written (continued)</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Labcorp Holdings, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">12</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">220.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">244</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,220</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Legend Biotech Corp., ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">61</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">270</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(20,587</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Medtronic PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">68</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">82.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">535</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,896</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Merck &amp; Co., Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">278</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">135.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,442</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(47,538</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Neurocrine Biosciences, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">15</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">145.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">207</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,175</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nuvalent, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">21</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">85.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">159</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,870</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Penumbra, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">22</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">185.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">396</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(20,240</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">PTC Therapeutics, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">37</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">37.61</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">113</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,980</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">QIAGEN NV</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">65</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">267</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,875</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Repligen Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">15</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">125.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">189</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(13,725</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">REVOLUTION Medicines, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">37</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">40.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">144</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(10,730</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Rhythm Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">103</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">423</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(19,827</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Rocket Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">35</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">25.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">75</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,363</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Soleno Therapeutics, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">23</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">45.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">94</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,692</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">STERIS PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">18</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">220.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">395</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(15,480</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Structure Therapeutics, Inc., ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">60</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">52.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">236</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,900</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Stryker Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">59</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">350.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,007</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(39,530</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Thermo Fisher Scientific, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">61</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">580.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,373</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(58,865</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Ultragenyx Pharmaceutical, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">42</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">40.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">173</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(14,490</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">UnitedHealth Group, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">153</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">510.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">7,792</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(303,322</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Viking Therapeutics, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">75.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">265</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(13,250</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">West Pharmaceutical Services, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">350.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">33</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(925</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Xenon Pharmaceuticals, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">70</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">40.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">273</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(23,100</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:15.75pt;">
<td style="background-color:azure;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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,509,975</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC Options Written</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.20pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.90pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:22.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Daiichi Sankyo Co. Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">13,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">5,560.97</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">73,808</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(10,453</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AstraZeneca PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">2,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">127.76</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">308</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,413</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cencora, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">11,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">242.71</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,681</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(13,528</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AstraZeneca PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">4,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">127.64</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">591</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(10,229</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Genmab A/S</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">1,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,902.68</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,920</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,594</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sanofi SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">5,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">90.38</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">486</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(14,628</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AstraZeneca PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">3,350</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">127.08</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">412</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,901</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Genmab A/S, ADR</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">7,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">26.42</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">188</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(13,448</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Zealand Pharma A/S</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">1,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">711.70</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,424</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(42,581</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Novo Nordisk A/S, Class B</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">18,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,027.66</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">18,135</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(87,883</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sanofi SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">4,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">91.96</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">423</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(11,361</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:15.5pt;">
<td style="background-color:azure;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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:22.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(219,019</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font
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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:33.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:286.73pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Paid</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Received</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Depreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:12.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:286.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options Written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.49pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">1,259,275</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,443,614</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,728,994</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">76</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Health Sciences Trust (BME) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Categorized by Risk Exposure</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liabilities &#8212; Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options written at value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">6,728,994</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">6,728,994</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For the period ended June 30, 2024, the effect of derivative financial instruments in the Statements of Operations was as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Realized Gain (Loss) from:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,689,871</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;">
<div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,689,871</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Change in Unrealized Appreciation (Depreciation) on:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">1,295,068</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">1,295,068</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Average Quarterly Balances of Outstanding Derivative Financial
Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options:</font></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:10.5pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Average value of option contracts written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,893,907</font></div>

 </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments &#8212; Offsetting as of Period End</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Assets</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;">
<div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">6,728,994</font></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;width:;"><font
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</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">6,728,994</font></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;width:;"><font
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;)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(6,509,975</font></div> <div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total derivative assets and liabilities subject to an MNA</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">219,019</font></div> </div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Subject to</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">an MNA by</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivatives</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Available</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">for Offset</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Non-Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(a)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net Amount</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(b)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">60,803</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">60,803</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">10,453</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">10,453</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">15,941</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">(15,941</font></div> <div style="display:flex;width:41.2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">98,112</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">98,112</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">11,361</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">11,361</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">13,448</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">13,448</font></div> </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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">8,901</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">8,901</font></div> </div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">219,019</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">(15,941</font></div> <div style="display:flex;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">203,078</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net amount represents the net amount payable due to counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on
the Statements </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">of Assets and Liabilities.</font></div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">77</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Health Sciences Trust (BME) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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. For a description of the input levels and information about the Trust&#8217;s policy regarding valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of financial instruments, refer to the Notes
to Financial Statements.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s financial instruments into major categories </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is disclosed in the Schedule of Investments above.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:13.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assets</font></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:65.2pt;"> <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:288.76pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:65.2pt;"> <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:288.76pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Long-Term Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:65.2pt;"> <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:288.76pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Common Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:65.2pt;"> <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:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Biotechnology</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">146,932,075
</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,244,090</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">
<div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">149,176,165</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Capital Markets</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">628,837</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">628,837</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Health Care Equipment &amp; Supplies</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">136,133,995</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">167,675</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">136,301,670</font></div> </div> </div> </td>
</tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Health Care Providers &amp; Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">126,279,303</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">126,279,303</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Life Sciences Tools &amp; Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">54,684,630</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">54,684,630</font></div> </div> </div> </td>
</tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Pharmaceuticals</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">115,593,455</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">15,001,320</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">130,594,775</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Software</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">69,402</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">69,402</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Other Interests</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">110,951</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">110,951</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Preferred Securities</font></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:65.2pt;"> <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:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Preferred Stocks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">3,885,643</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,885,643</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Rights</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">39,180</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">39,180</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Warrants</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">725</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">33,440</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">34,165</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Short-Term Securities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:65.2pt;"> <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:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Money Market Funds</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">19,941,363</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">19,941,363</font></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">600,194,383</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">17,245,410</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">4,306,291</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">
<div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">621,746,084</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>
<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:65.2pt;"> <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:288.76pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:65.2pt;"> <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:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Equity Contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(5,551,766</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(1,177,228</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(6,728,994</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to
financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">78</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font> <div> </div> <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30,
2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Innovation and Growth Term&#8201;Trust (BIGZ) </font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:657pt;"> <div style="line-height:0.1pt;text-align:left;">
<br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font> <br></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Common Stocks</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Aerospace &amp; Defense &#8212; 5.6%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Axon Enterprise, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)(c)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">201,058</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">59,159,306</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HEICO Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">213,250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">47,684,832</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">106,844,138</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Air Freight &amp; Logistics &#8212; 0.6%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GXO Logistics, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">234,810</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,857,905</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Automobile Components &#8212; 0.9%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fox Factory Holding Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">363,790</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,531,040</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Biotechnology &#8212; 0.8%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Halozyme Therapeutics, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(d)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">302,304</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">15,828,638</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Building Products &#8212; 1.6%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AZEK Co., Inc., Class A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">737,130</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">31,055,287</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Capital Markets &#8212; 4.5%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TPG, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">911,268</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">37,772,059</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tradeweb Markets, Inc., Class A</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">457,115</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">48,454,190</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">86,226,249</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Construction &amp; Engineering &#8212; 2.2%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Comfort Systems USA, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">135,724</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">41,276,383</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Diversified Consumer Services</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212;
1.8%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Duolingo, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">97,443</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">20,333,431</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Grammarly, Inc., (Acquired 11/17/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$26,250,012)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)(f)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,001,454</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,229,207</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">33,562,638</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Electrical Equipment &#8212; 2.8%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vertiv Holdings Co., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">604,148</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">52,301,092</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Entertainment &#8212; 1.7%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Liberty Media Corp.-Liberty Formula One, Class
C</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">440,710</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">31,660,606</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Food Products &#8212; 0.4%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Freshpet, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">62,788</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,124,139</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ground Transportation &#8212; 2.9%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Saia, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)(d)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">114,286</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">54,204,707</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Equipment &amp; Supplies</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212;
4.9%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Align Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">187,295</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">45,218,631</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">IDEXX Laboratories, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">50,305</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">24,508,596</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Inspire Medical Systems, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">21,498</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,877,077</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Masimo Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">165,568</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">20,851,634</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">93,455,938</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Providers &amp; Services &#8212; 0.6%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Surgery Partners, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">508,736</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,102,829</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Hotels, Restaurants &amp; Leisure</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212;
3.9%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DraftKings, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,066,690</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">40,715,557</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Planet Fitness, Inc., Class A</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">438,494</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">32,268,774</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">72,984,331</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Industrial REITs &#8212; 0.1%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Innovative Industrial Properties, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">13,416</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,465,295</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rexford Industrial Realty, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">13,893</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">619,489</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,084,784</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Interactive Media &amp; Services</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212;
3.2%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Patreon, Inc., (Acquired 08/19/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$11,732,736)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)(f)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">208,333</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,095,825</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pinterest, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,267,989</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">55,880,275</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">60,976,100</font></div> </div> </div> </td> </tr> </table> </div> </div>
<div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:657pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">IT
Services</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 3.4%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DigitalOcean Holdings, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">249,292</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,662,897</font>
</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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Globant SA</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">165,042</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">29,420,387</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MongoDB, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">107,082</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">26,766,217</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">64,849,501</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Life Sciences Tools &amp; Services &#8212; 5.3%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Azenta, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">22,421</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,179,793</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bio-Techne Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">208,207</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">14,918,032</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Charles River Laboratories International,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">96,694</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">19,975,046</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Repligen Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">183,528</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">23,135,540</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">West Pharmaceutical Services, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">126,243</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">41,583,182</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">100,791,593</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Machinery &#8212; 0.9%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AutoStore Holdings Ltd.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(d)(g)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">13,757,639</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">16,135,050</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Professional Services &#8212; 0.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Paylocity Holding Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,588</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">868,628</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Real Estate Management &amp; Development &#8212; 2.8%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CoStar Group, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">713,381</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">52,890,067</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment &#8212; 9.8%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ASM International NV</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">67,211</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">51,374,476</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Astera Labs, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(d)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">50,327</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,045,287</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Entegris, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">406,756</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">55,074,762</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lattice Semiconductor Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">220,550</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,789,695</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Monolithic Power Systems, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">77,411</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">63,607,070</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">185,891,290</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software &#8212; 12.6%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ANSYS, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">63,530</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">20,424,895</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Aspen Technology, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">69,405</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,785,915</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bentley Systems, Inc., Class B</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">839,640</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">41,444,630</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Confluent, Inc., Class A</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(d)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,341,338</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">39,609,711</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CyberArk Software Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">76,942</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">21,037,482</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JFrog Ltd.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">513,844</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">19,294,842</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Monday.com Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">13,759</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,312,617</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PTC, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">244,712</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">44,456,829</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SiteMinder Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,279,606</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">14,412,958</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Snorkel AI, Inc., (Acquired 06/30/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$2,999,997)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(e)(f)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">199,738</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,362,213</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Snyk Ltd., Ordinary Shares, (Acquired 09/02/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$25,961,537)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(e)(f)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,809,860</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">14,225,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Teya Services Ltd., (Acquired 11/16/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$49,999,974)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(e)(f)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">25,742</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,637,575</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">240,005,167</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Specialty Retail &#8212; 1.4%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Floor &amp; Decor Holdings, Inc., Class
A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">264,173</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">26,261,438</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Textiles, Apparel &amp; Luxury Goods &#8212; 2.7%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Brunello Cucinelli SpA</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">198,440</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">19,805,509</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">On Holding AG, Class A</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(d)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">793,857</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">30,801,651</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">50,607,160</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Trading Companies &amp; Distributors &#8212; 1.5%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Core &amp; Main, Inc., Class
A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(d)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">587,102</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">28,732,772</font></div> </div> </div> </td> </tr>
<tr style="height:25.75pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Common Stocks &#8212; 79.0%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $1,385,464,458)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,499,109,470</font></div> </div> </div> </td> </tr> </table> </div>
</div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">79</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Innovation and Growth Term&#8201;Trust (BIGZ) </font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:665pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Preferred Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Preferred Stocks &#8212; 21.6%</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)(f)</font></div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Aerospace &amp; Defense &#8212; 0.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SkySafe, Inc., Series B, (Acquired 12/02/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$4,999,999)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">909,438</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,082,231</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Automobile Components &#8212; 2.6%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Relativity Space, Inc., Series E, (Acquired 05/27/21, </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cost: $50,000,009)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,189,612</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">48,587,490</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Capital
Markets</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 2.4%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Anchor Labs, Inc., Series D, (Acquired 11/24/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$9,999,995)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">428,785</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,718,497</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The Production Board LLC, Series A3, (Acquired </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/04/21, Cost: $50,000,001)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">16,666,667</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">28,166,667</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Varo Money, Inc., Series E, (Acquired 08/27/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$40,000,001)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,316,904</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,555,079</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">44,440,243</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Diversified Consumer Services &#8212; 0.2%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Grammarly, Inc., Series 3, (Acquired 11/17/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$8,750,004)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">333,818</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,409,736</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Diversified Telecommunication Services &#8212; 0.5%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Discord, Inc., Series I, (Acquired 09/13/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$17,999,912)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">32,690</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,985,814</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Entertainment &#8212; 1.0%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Under Canvas, Inc., Class A, (Acquired 08/19/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$49,999,983)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,172,486</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">18,683,380</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Food Products &#8212; 0.6%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Motif Food Works, Inc., Series B, (Acquired 06/08/21, </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cost: $39,999,986)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,972,240</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,813,718</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Hotels, Restaurants &amp; Leisure</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212;
1.4%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dapper Labs, Inc., Series 7, (Acquired 07/20/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$29,999,946)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">191,067</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,758,288</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Underdog Sports, Inc., Series B, (Acquired 01/11/22, </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cost: $14,999,974)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">291,061</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">23,162,634</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">26,920,922</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Interactive Media &amp; Services &#8212; 0.5%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Patreon, Inc., Series D, (Acquired 07/14/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$23,333,352)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">416,667</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,191,675</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">IT
Services</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 2.0%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Via Transportation, Inc., Series G, (Acquired 11/05/21, </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cost: $24,999,974)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">549,357</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">29,247,767</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wagestream Holdings Ltd., Series C Private, (Acquired </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/11/22, Cost: $10,024,684)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">762,746</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,176,304</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">37,424,071</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212;
2.9%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PsiQuantum Corp., Series D, (Acquired 05/21/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$39,999,990)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,525,192</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">48,424,846</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rivos, Inc., Series A1, (Acquired 12/03/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$7,996,292)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,997,684</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,284,372</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">55,709,218</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software &#8212; 5.9%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AnyRoad, Inc., Series B, (Acquired 12/07/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$14,999,995)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,745,894</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,896,697</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bolt Financial, Inc., Series E, (Acquired 01/18/22, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$44,999,983)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">898,024</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,722,407</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Deepgram, Inc., Series B, (Acquired 10/22/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$11,999,997)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,165,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,642,020</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dragos, Inc., Series D, (Acquired 09/28/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$39,999,959)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">900,760</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">26,275,169</font></div> </div> </div> </td> </tr> </table> </div> </div>
<div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:665pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Genesys Cloud Services, Inc., (Acquired 11/24/21, </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cost: $30,000,101)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,651,163</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,813,954</font>
</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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open Space Labs, Inc., Series D, (Acquired 01/31/22, </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cost: $15,000,003)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,687,916</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,591,853</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Snorkel AI, Inc., Series C, (Acquired 06/30/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$10,999,993)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">732,373</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,994,784</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Snyk Ltd., Series F, (Acquired 09/02/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$24,038,470)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,685,092</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,244,823</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Validere Technologies, Inc., Series B, (Acquired </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/21/21, Cost: $10,000,000)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,684,060</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,571,830</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">112,753,537</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Specialty Retail &#8212; 0.3%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Super73, Inc., Series C-1, (Acquired 10/25/22, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$12,000,000)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,400,669</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,140,455</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Wireless Telecommunication Services &#8212; 1.2%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Loft Orbital Solutions, Inc., Series B, (Acquired </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/14/21, Cost: $24,999,992)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,365,305</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">23,237,491</font></div> </div> </div> </td> </tr>
<tr style="height:14.5pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">410,379,981</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Preferred Securities &#8212; 21.6%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $662,142,595)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">410,379,981</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Long-Term Investments &#8212; 100.6%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $2,047,607,053)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,909,489,451</font></div> </div> </div> </td> </tr>
<tr style="height:22.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Short-Term Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Money Market Funds &#8212; 1.4%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Cash Funds: Institutional, SL Agency </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares, 5.48%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)(i)(j)</font></div> </div> </td>

<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">26,008,894</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">26,016,697</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares, 5.19%</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)(i)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">340,153</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">340,153</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Short-Term Securities &#8212; 1.4%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $26,357,620)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">26,356,850</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments Before Options Written &#8212; 102.0%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $2,073,964,673)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,935,846,301</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Options Written &#8212; (0.4)%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Premiums Received: $(8,046,400))</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">(6,545,188</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments, Net of Options Written &#8212; 101.6%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $2,065,918,273)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,929,301,113</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liabilities in Excess of Other Assets &#8212; (1.6)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">(31,020,003</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:15.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8212; 100.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,898,281,110</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">outstanding OTC derivatives.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">connection with outstanding exchange-traded options written.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of this security is on loan.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
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 </font></div>
<div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">fair value hierarchy.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
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 </font></div>
<div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">securities with a current value of $450,930,301, representing 23.8% of its net assets as
of </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">period end, and an original cost of $779,086,851.</font></div> </div> </td> </tr>

<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
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, </font></div>
<div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font 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
</font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">qualified institutional investors.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliate of the Trust.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized 7-day yield as of period end.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">securities.</font></div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:13pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">80</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Innovation and Growth Term&#8201;Trust (BIGZ) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font 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.</font></div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Affiliates</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
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, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1940, as amended, were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:53.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:155.24pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Affiliated Issuer</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font> <br></div> <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">at Cost</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Proceeds</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from Sales</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Realized</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gain (Loss)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change in</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Held at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Income</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gain</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Distributions</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Underlying</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Funds</font></div> </div> </td> </tr>
<tr style="height:21.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:155.24pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Cash Funds: Institutional, SL Agency </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:36.39pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:38.39pt;"> <div style="display:flex;white-space:nowrap;width:38.39pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.39pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.39pt;">26,018,994</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.0pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.0pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="display:flex;white-space:nowrap;width:34.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">(1,527</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">(770</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="display:flex;white-space:nowrap;width:38.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">26,016,697</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">26,008,894</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">16,519</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:155.24pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">326,227</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.39pt;">13,926</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.0pt;">&#8212;</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">&#8212;</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">340,153</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">340,153</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">108,749</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:155.24pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SL Liquidity Series, LLC, Money Market
Series</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">20,505,005</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.39pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.0pt;">(20,506,863</font> <div style="clear:right;">
</div> </div>
<div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div>
</div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">3,019</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">(1,161</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">14,373</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="vertical-align:Bottom;width:155.24pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="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="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="vertical-align:Bottom;white-space:nowrap;width:47pt;"> <div style="line-height:0.5pt;margin-left:6pt;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="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">1,492</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">(1,931</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">26,356,850</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.74pt;"> <div style="display:flex;margin-left:auto;width:29.74pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.74pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">139,641</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents net amount purchased (sold).</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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-last:Justify;white-space:nowrap;"><font
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 fees and collateral investment
expenses, and other </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">payments to and from borrowers of securities.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">As of period end, the entity is no longer held.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">
<div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Outstanding as of Period End</font></div> </div>
<div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.87pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.71pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Confluent, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">362</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/01/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">31.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,069</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(726</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">HEICO Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">144</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">215.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,220</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(131,597</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Align Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">86</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">280.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,076</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,805</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">On Holding AG, Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">252</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">44.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">978</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,906</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pinterest, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">184</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">43.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">811</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(27,784</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ANSYS, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">73</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">340.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,347</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(12,045</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Aspen Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">74</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">220.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,470</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(34,780</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Axon Enterprise, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">191</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">330.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">5,620</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,685</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AZEK Co., Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">610</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">50.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,570</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,575</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Azenta, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">18</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">55.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">95</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,815</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bentley Systems, Inc., Class B</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">503</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">55.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,483</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(7,545</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bio-Techne Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">447</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">90.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,203</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(214,560</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Charles River Laboratories International, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">69</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">250.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,425</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(33,120</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Comfort Systems USA, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">120</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">350.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,649</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(27,000</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Confluent, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">814</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">33.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,404</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(18,314</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Core &amp; Main, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">434</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">62.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,124</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,510</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CyberArk Software Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">123</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">270.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,363</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(120,540</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">DigitalOcean Holdings, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">267</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">37.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">928</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(12,682</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">DraftKings, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">363</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">48.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,386</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,904</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Duolingo, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">89</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">203.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,857</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(109,368</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Entegris, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">240</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">145.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(32,400</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Floor &amp; Decor Holdings, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">225</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">125.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,237</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,188</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Fox Factory Holding Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">270</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">50.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,301</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(40,500</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Freshpet, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">72</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">130.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">932</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(28,800</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Globant SA</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">154</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">191.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,745</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(17,504</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">GXO Logistics, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">188</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">55.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">949</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,820</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Halozyme Therapeutics, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">242</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">52.88</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,267</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(31,755</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">HEICO Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">197</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">230.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">4,405</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(40,877</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">IDEXX Laboratories, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">82</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">530.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,995</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(27,470</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Innovative Industrial Properties, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">21</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">110.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">229</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,410</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Inspire Medical Systems, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">17</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">190.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">228</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,573</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">JFrog Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">400</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">36.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,502</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(82,250</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Lattice Semiconductor Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">352</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">65.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,041</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(10,560</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Liberty Media Corp.-Liberty Formula One, Class C</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">143</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">75.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,027</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(11,797</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">81</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Innovation and Growth Term&#8201;Trust (BIGZ) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written (continued)</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.87pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.71pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">MongoDB, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">18</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">270.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">450</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,345</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Monolithic Power Systems, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">42</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">750.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,451</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(328,020</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">On Holding AG, Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">174</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">45.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">675</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,827</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pinterest, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">141</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">41.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">621</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(47,940</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pinterest, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">535</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">43.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,358</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(97,905</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Planet Fitness, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">350</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">77.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,576</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(20,125</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">PTC, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">104</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">190.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,889</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(11,440</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">PTC, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">52</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">185.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">945</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(11,570</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Repligen Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">13</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">185.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">164</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(520</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Rexford Industrial Realty, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">22</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">46.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">98</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,392</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Saia, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">85</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">490.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">4,031</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(81,175</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tradeweb Markets, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">365</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">111.26</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,869</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(31,740</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Vertiv Holdings Co., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">637</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">105.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">5,515</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(28,665</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">West Pharmaceutical Services, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">108</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">376.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,557</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,251</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Align Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">37</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">275.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">893</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(24,235</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">DraftKings, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">512</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">41.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,954</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(31,488</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">MongoDB, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">245.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(74,500</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">On Holding AG, Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">274</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">43.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,063</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,727</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Vertiv Holdings Co., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">187</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">95.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,619</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(55,632</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Axon Enterprise, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">130</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">291.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,825</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(189,356</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">DraftKings, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">400</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">41.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,527</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(52,000</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Monday.com Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">22</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">225.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">530</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(49,390</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">On Holding AG, Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">285</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">45.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,106</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(10,118</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pinterest, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">384</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">50.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,692</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(33,792</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Align Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">176</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">260.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">4,249</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(173,360</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Vertiv Holdings Co., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">142</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">100.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,229</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(52,895</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ANSYS, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">48</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">340.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,543</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(16,560</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Aspen Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">38</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">210.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">755</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(27,740</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AZEK Co., Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">570</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">50.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,401</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(22,800</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Azenta, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">17</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">60.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">89</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,930</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Charles River Laboratories International, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">85</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">230.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,756</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(25,500</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Confluent, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">970</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">32.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,864</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(177,025</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Core &amp; Main, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">505</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">53.76</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,471</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(48,276</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CoStar Group, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">570</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">76.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">4,226</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(110,077</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">DigitalOcean Holdings, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">266</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">37.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">924</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(49,210</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">DraftKings, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">400</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">42.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,527</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(65,000</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Duolingo, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">67</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">230.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,398</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(81,405</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Entegris, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">410</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">145.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">5,551</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(190,650</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Floor &amp; Decor Holdings, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">197</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">125.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,958</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(34,475</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Fox Factory Holding Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">312</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">50.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,504</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(112,320</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Freshpet, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">28</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">130.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">362</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(23,800</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Globant SA</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">110</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">170.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,961</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(169,950</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">GXO Logistics, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">187</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">50.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">944</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(50,957</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Halozyme Therapeutics, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">242</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">53.39</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,267</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(53,815</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Inspire Medical Systems, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">17</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">185.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">228</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,528</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Liberty Media Corp.-Liberty Formula One, Class C</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">281</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">75.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,019</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(57,605</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">MongoDB, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">102</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">250.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,550</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(170,850</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Monolithic Power Systems, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">93</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">860.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">7,642</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(377,115</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">On Holding AG, Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">285</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">42.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,106</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(41,040</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Paylocity Holding Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">10</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">150.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">132</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,600</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pinterest, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">392</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">43.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,728</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(143,080</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pinterest, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">392</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">42.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,728</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(166,600</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Planet Fitness, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">350</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">80.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,576</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(60,375</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">PTC, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">235</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">180.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">4,269</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(203,275</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Repligen Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">13</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">125.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">164</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(11,895</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Repligen Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">267</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">140.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,366</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(87,442</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Saia, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">97</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">480.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">4,601</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(288,090</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TPG, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">529</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">45.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,193</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(119,025</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tradeweb Markets, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">366</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">106.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,880</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(141,275</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">West Pharmaceutical Services, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">93</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">350.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,063</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(86,025</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,779,883</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr> </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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">82</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Innovation and Growth Term&#8201;Trust (BIGZ) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC
Options Written</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:23.5pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.93pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.87pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.71pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:24.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:19.96pt;"> </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:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AutoStore Holdings Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">280,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">NOK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">17.16</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NOK</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">3,506</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bentley Systems, Inc., Class B</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">84,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">57.18</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">4,146</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(6</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Liberty Media Corp.-Liberty Formula One, Class C</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">28,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">72.61</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">2,019</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(22,017</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AutoStore Holdings Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">359,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">NOK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">17.30</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NOK</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">4,502</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">67,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">5.70</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">338</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AutoStore Holdings Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">267,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/09/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">NOK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">16.15</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NOK</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">3,343</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(36</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">55,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/09/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">5.53</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">282</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(152</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AutoStore Holdings Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">260,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">NOK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">15.42</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NOK</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">3,256</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(644</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Brunello Cucinelli SpA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">8,350</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">98.48</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">778</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(5,766</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">104,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">5.37</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">525</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(2,378</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Surgery Partners, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">44,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/22/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">28.05</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">1,047</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(34,199</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TPG, Inc., Class A</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">40,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/22/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">42.10</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">1,658</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(48,290</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">58,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/23/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">5.03</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">294</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(7,083</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AutoStore Holdings Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">260,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/25/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">NOK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">16.85</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NOK</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">3,256</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(646</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">106,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/25/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">5.08</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">538</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(11,414</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AutoStore Holdings Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">260,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/30/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">NOK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">15.82</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NOK</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">3,256</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(1,912</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">35,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/30/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">4.91</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">179</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(6,635</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ASM International NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">5,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">727.02</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">4,068</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(173,636</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AutoStore Holdings Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">260,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">NOK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">16.80</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NOK</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">3,256</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(1,323</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ASM International NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">5,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">773.16</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">3,640</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(90,494</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AutoStore Holdings Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">254,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">NOK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">16.32</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NOK</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">3,189</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(2,123</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Brunello Cucinelli SpA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">23,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">94.79</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">2,181</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(67,039</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Comfort Systems USA, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">8,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/07/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">343.15</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">2,494</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(53,407</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">58,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/07/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">4.91</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">294</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(11,561</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TPG, Inc., Class A</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">52,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/07/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">42.77</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">2,193</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(139,676</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">37,350</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">5.17</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">189</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(4,278</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">37,350</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/20/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">5.17</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">189</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(4,684</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Surgery Partners, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">37,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/22/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">26.09</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">887</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(70,555</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:168.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">49,750</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/28/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">5.28</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:24.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:17.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.96pt;">251</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(5,351</font></div> <div style="display:flex;width:37.56pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:15.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:168.93pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:24.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:26.96pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:17.96pt;"> <div style="display:flex;margin-left:auto;width:17.96pt;">
<div style="display:flex;white-space:nowrap;width:19.96pt;"> </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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(765,305</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font
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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:33.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:286.73pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Paid</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Received</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Depreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:12.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:286.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options Written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.49pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">3,049,463</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,548,251</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,545,188</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Categorized by Risk
Exposure</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liabilities &#8212; Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options written at value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">6,545,188</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">6,545,188</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">83</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Innovation and Growth Term&#8201;Trust (BIGZ) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For the period ended
June 30, 2024, the effect of derivative financial instruments in the Statements of Operations was as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Realized Gain (Loss) from:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options purchased</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(703</font></div>

 <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;">
<div style="display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(703</font></div>

 <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(3,973,690</font></div> <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(3,973,690</font></div> <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:13.75pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(3,974,393</font></div> <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;">
<div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(3,974,393</font></div> <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:12pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Change in Unrealized Appreciation (Depreciation) on:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">10,142,282</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">10,142,282</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">
<div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Average Quarterly Balances of Outstanding Derivative Financial Instruments</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Average value of option contracts purchased</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">&#8212;</font>
<div style="clear:right;"> </div> </div> <div style="display:flex;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:494.98pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Average value of option contracts written</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">9,751,405</font></div>

 </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;">
<div style="margin-top:8pt;"><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments
&#8212; Offsetting as of Period End</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trust&#8217;s
derivative assets and liabilities (by type) were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Assets</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;">
<div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">6,545,188</font></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;width:;"><font
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</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">6,545,188</font></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;width:;"><font
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;)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(5,779,883</font></div> <div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total derivative assets and liabilities subject to an MNA</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">765,305</font></div> </div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:53.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:251.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Subject to</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">an MNA by</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivatives</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Available</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">for Offset</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Non-Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(a)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net Amount</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(b)</font></div>
</div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">110,870</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(110,870</font>
</div> <div style="display:flex;width:45.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">75,424</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(75,424</font></div> <div style="display:flex;width:45.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">121,095</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">121,095</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">212,571</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(212,571</font></div> <div style="display:flex;width:45.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">158,320</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(158,320</font></div> <div style="display:flex;width:45.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">70,555</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">70,555</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">16,470</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(16,470</font></div> <div style="display:flex;width:45.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="vertical-align:Bottom;width:251.16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">765,305</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:45.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(573,655</font></div> <div style="display:flex;width:45.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">191,650</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net amount represents the net amount payable due to counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on
the Statements </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">of Assets and Liabilities.</font></div> </div> </td> </tr> </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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">84</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Innovation and Growth Term&#8201;Trust (BIGZ) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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. For a description of the input levels and information about the Trust&#8217;s policy regarding valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of financial instruments, refer to the Notes
to Financial Statements.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s financial instruments into major categories </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is disclosed in the Schedule of Investments above.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assets</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Long-Term Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Common Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Aerospace &amp; Defense</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">106,844,138
</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;">
<div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">106,844,138</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Air Freight &amp; Logistics</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">11,857,905</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">11,857,905</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Automobile Components</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">17,531,040</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">17,531,040</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Biotechnology</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">15,828,638</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">15,828,638</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Building Products</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">31,055,287</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">31,055,287</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Capital Markets</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">86,226,249</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">86,226,249</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Construction &amp; Engineering</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">41,276,383</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">41,276,383</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Diversified Consumer Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">20,333,431</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">13,229,207</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">33,562,638</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Electrical Equipment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">52,301,092</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">52,301,092</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Entertainment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">31,660,606</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">31,660,606</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Food Products</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">8,124,139</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">8,124,139</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Ground Transportation</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">54,204,707</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">54,204,707</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Health Care Equipment &amp; Supplies</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">93,455,938</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">93,455,938</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Health Care Providers &amp; Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">12,102,829</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">12,102,829</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Hotels, Restaurants &amp; Leisure</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">72,984,331</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">72,984,331</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Industrial REITs</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">2,084,784</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">2,084,784</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Interactive Media &amp; Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">55,880,275</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">5,095,825</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">60,976,100</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">IT Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">64,849,501</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">64,849,501</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Life Sciences Tools &amp; Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">100,791,593</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">100,791,593</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Machinery</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">16,135,050</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">16,135,050</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Professional Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">868,628</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">868,628</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Real Estate Management &amp; Development</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">52,890,067</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">52,890,067</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Semiconductors &amp; Semiconductor Equipment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">134,516,814</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">51,374,476</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">185,891,290</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Software</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">203,366,921</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">14,412,958</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">22,225,288</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">240,005,167</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Specialty Retail</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">26,261,438</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">26,261,438</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Textiles, Apparel &amp; Luxury Goods</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">30,801,651</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">19,805,509</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">50,607,160</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Trading Companies &amp; Distributors</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">28,732,772</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">28,732,772</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Preferred Securities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Preferred Stocks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">410,379,981</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">410,379,981</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Short-Term Securities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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: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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Money Market Funds</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">26,356,850</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">26,356,850</font></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt;">
<td style="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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,383,188,007</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">101,727,993</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">450,930,301</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,935,846,301</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Equity Contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(4,824,501</font></div> <div style="display:flex;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">(1,720,687</font></div> <div style="display:flex;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;">
<div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(6,545,188</font></div> <div style="display:flex;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font
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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">determining fair value:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:23.75pt;letter-spacing:-0.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:272.41pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.5pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Common</font> <br></div> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Stocks</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Preferred</font> <br></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:272.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Assets</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.5pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40pt;"> <div style="display:flex;margin-left:auto;width:40pt;">
<div style="display:flex;white-space:nowrap;width:42.0pt;"> </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:272.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Opening balance, as of December 31, 2023</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.5pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40pt;"> <div style="display:flex;margin-left:auto;width:40pt;">
<div style="display:flex;white-space:nowrap;width:40pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">71,905,711</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">441,207,138
</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">513,112,849
</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:272.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transfers into Level 3</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.5pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40pt;"> <div style="display:flex;margin-left:auto;width:40pt;">
<div style="display:flex;white-space:nowrap;width:40pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:272.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transfers out of Level 3</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.5pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40pt;"> <div style="display:flex;margin-left:auto;width:40pt;">
<div style="display:flex;white-space:nowrap;width:40pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:272.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Accrued discounts/premiums</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.5pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40pt;"> <div style="display:flex;margin-left:auto;width:40pt;">
<div style="display:flex;white-space:nowrap;width:40pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:272.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net realized gain (loss)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.5pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40pt;"> <div style="display:flex;margin-left:auto;width:40pt;">
<div style="display:flex;white-space:nowrap;width:40pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">(50,000,000</font></div> <div style="display:flex;width:40pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(50,000,000</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:272.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net change in unrealized appreciation (depreciation)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.5pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40pt;"> <div style="display:flex;margin-left:auto;width:40pt;">
<div style="display:flex;white-space:nowrap;width:40pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">18,644,609</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(30,827,157</font></div>
<div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(12,182,548</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">85</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Innovation and Growth Term&#8201;Trust (BIGZ) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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">
<tr style="height:23.75pt;letter-spacing:-0.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:272.41pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.5pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Common</font></div> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Stocks</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Preferred</font></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:272.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Purchases</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.5pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40pt;"> <div style="display:flex;margin-left:auto;width:40pt;">
<div style="display:flex;white-space:nowrap;width:40pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:272.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sales</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.5pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:40pt;">
<div style="display:flex;margin-left:auto;width:40pt;"> <div style="display:flex;white-space:nowrap;width:40pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </div> </td>
</tr>
<tr style="height:13.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:272.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Closing balance, as of June 30, 2024</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.5pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40pt;"> <div style="display:flex;margin-left:auto;width:40pt;"> <div style="display:flex;white-space:nowrap;width:40pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">40,550,320</font></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">410,379,981</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">450,930,301</font></div> </div> </div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:272.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net change in unrealized appreciation (depreciation) on investments still held at June 30, 2024</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.5pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40pt;">
<div style="display:flex;margin-left:auto;width:40pt;"> <div style="display:flex;white-space:nowrap;width:40pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40pt;">(15,116,137</font></div> <div style="display:flex;width:40pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(30,827,157</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;">
<div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(45,943,294</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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, 2024 is </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font 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 BlackRock Valuation Committee (the &#8220;Valuation Committee&#8221;) to
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">determine the value of certain of the Trust&#8217;s Level 3 financial instruments as of period end.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Valuation</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Approach</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Unobservable</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Inputs</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Range of</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unobservable</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Inputs</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Utilized</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Weighted</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Average of</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unobservable</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Inputs Based</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">on Fair Value</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Assets</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Common Stocks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">40,550,320</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Market</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Revenue Multiple</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">8.00x - 17.50x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12.97x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gross Profit Multiple</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">7.75x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Preferred Stocks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">410,379,981</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Market</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Revenue Multiple</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">0.95x - 18.00x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">8.55x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Time to Exit</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">0.5 - 5.0 years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3.1 years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Volatility</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">40% - 95%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">71%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Market Adjustment Multiple</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">0.50x - 1.40x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1.08x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">450,930,301</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">A
significant change in unobservable input would have resulted in a correlated (inverse) significant change to value.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;">
<div style="margin-top:11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">86</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font> <div> </div> <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30,
2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Resources &amp; Commodities Strategy Trust (BCX) </font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:620pt;"> <div style="line-height:0.1pt;text-align:left;">
<br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:21.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font> <br></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Common Stocks</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:224.53pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Chemicals &#8212; 6.8%</font></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:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CF Industries Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">156,976</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">11,635,061</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corteva, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">348,177</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">18,780,667</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nutrien Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">586,381</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">29,852,657</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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:45.47pt;"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">60,268,385</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Construction Materials &#8212; 0.7%</font></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:41.47pt;"> <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="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CRH PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">79,558</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">5,965,259</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Containers &amp; Packaging &#8212; 9.8%</font></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:41.47pt;"> <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="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Avery Dennison Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">82,563</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">18,052,400</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DS Smith PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">952,563</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">5,048,550</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Graphic Packaging Holding Co.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">466,343</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">12,222,850</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Packaging Corp. of America</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">101,564</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">18,541,524</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Smurfit Kappa Group PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">731,014</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">32,605,154</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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:45.47pt;"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">86,470,478</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Energy Equipment &amp; Services &#8212; 1.7%</font></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:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Saipem SpA</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,943,496</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">15,240,849</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.53pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Food Products &#8212; 3.3%</font></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:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bunge Global SA</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">166,995</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">17,830,056</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hofseth International, (Acquired 05/26/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$10,198,056)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)(d)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">18,993,283</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">11,651,775</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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:45.47pt;"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">29,481,831</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Metals &amp; Mining &#8212; 35.6%</font></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:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Anglo American PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">878,122</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">27,749,070</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ArcelorMittal SA, Registered Shares</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">235,389</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">5,397,470</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barrick Gold Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,616,211</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">26,958,408</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BHP Group Ltd., ADR</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">525,643</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">30,008,959</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Filo Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">107,121</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,963,813</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Filo Corp. Legend</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">175,560</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">3,218,482</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">First Quantum Minerals Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">516,083</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">6,779,000</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Freeport-McMoRan, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">462,073</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">22,456,748</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Glencore PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,385,049</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">30,642,378</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Newmont Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">485,442</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">20,325,457</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Norsk Hydro ASA</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,719,824</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">23,191,177</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nucor Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">59,857</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">9,462,195</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Polyus PJSC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">104,732</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">12</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rio Tinto PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">476,055</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">31,237,903</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Stelco Holdings, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">466,870</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">12,684,886</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Teck Resources Ltd., Class B</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">628,712</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">30,115,305</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wheaton Precious Metals Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">605,947</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">31,763,742</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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:45.47pt;"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">313,955,005</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oil, Gas &amp; Consumable Fuels &#8212; 38.4%</font></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:41.47pt;"> <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="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BP PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,559,876</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">45,516,259</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Canadian Natural Resources Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">704,846</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">25,106,645</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cheniere Energy, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">58,002</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">10,140,490</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chevron Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(e)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">107,048</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">16,744,448</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ConocoPhillips</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">159,205</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">18,209,868</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Diamondback Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">48,909</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">9,791,093</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Exxon Mobil Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">501,805</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">57,767,792</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gazprom PJSC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,430,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">633</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hess Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">144,470</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">21,312,214</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Marathon Petroleum Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">107,231</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">18,602,434</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Permian Resources Corp., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">430,550</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">6,953,382</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shell PLC, ADR</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,052,446</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">75,965,552</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TotalEnergies SE</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">484,196</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">32,418,730</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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:45.47pt;"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">338,529,540</font></div> </div> </div> </td> </tr> </table> </div> </div>
<div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:620pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<tr style="height:21.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Paper &amp; Forest Products &#8212; 1.5%</font></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:41.47pt;"> <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="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Precious Woods Holding AG, Registered Shares</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">20,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">133,563</font>
</div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UPM-Kymmene OYJ</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">361,305</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">12,689,957</font></div> </div> </div> </td> </tr>
<tr style="height:12.5pt;">
<td style="vertical-align:Bottom;width:169.7pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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:45.47pt;"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">12,823,520</font></div> </div> </div> </td> </tr>
<tr style="height:23.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Common Stocks &#8212; 97.8%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $727,786,530)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">862,734,867</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:21.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.85pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font> <br></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Corporate Bonds</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Metals &amp; Mining &#8212; 0.8%</font></div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:168.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Allied Gold Corp., 8.75%,
09/07/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)(g)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">7,092,000</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:223.68pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Corporate Bonds &#8212; 0.8%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $7,200,000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">7,092,000</font></div> </div> </div> </td> </tr>
<tr style="height:23.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:223.68pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Long-Term Investments &#8212; 98.6%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $734,986,530)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">869,826,867</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:21.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:168.85pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font> <br></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Short-Term Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:223.68pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Money Market Funds &#8212; 2.0%</font></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:168.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.19%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)(i)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">17,533,182</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">17,533,182</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:223.68pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Short-Term Securities &#8212; 2.0%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $17,533,182)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">17,533,182</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:223.68pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments Before Options Written &#8212; 100.6%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $752,519,712)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">887,360,049</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:223.68pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Options Written &#8212; (0.6)%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Premiums Received: $(6,005,423))</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">(5,219,248</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:223.68pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
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%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $746,514,289)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:10pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">882,140,801</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:223.68pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Other Assets Less Liabilities &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">380,058</font></div> </div> </div> </td> </tr>
<tr style="height:15.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:223.68pt;" colspan="3"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8212; 100.0%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:12pt;margin-left:4pt;text-align:right;width:42.32pt;"> <div style="display:flex;margin-left:auto;width:44.32pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:44.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">882,520,859</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">connection with outstanding exchange-traded options written.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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 </font></div>
<div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">fair value hierarchy.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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 </font></div>
<div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">securities with a current value of $11,651,775, representing 1.3% of its net assets as of
</font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">period end, and an original cost of $10,198,056.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">outstanding OTC derivatives.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Convertible security.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
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, </font></div>
<div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font 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
</font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">qualified institutional investors.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliate of the Trust.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized 7-day yield as of period end.</font></div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:5pt;width:560.31pt;min-height:43pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font 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.</font></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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">87</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Resources &amp; Commodities Strategy Trust (BCX) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Affiliates</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font 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, 2024 for purposes of Section
2(a)(3) of the Investment Company Act of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1940, as amended, were as
follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:53.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.5pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Affiliated Issuer</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font> <br></div> <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">at Cost</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Proceeds</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from Sales</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Realized</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gain (Loss)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change in</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Held at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Income</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gain</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Distributions</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Underlying</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Funds</font></div> </div> </td> </tr>
<tr style="height:21.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:167.5pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Cash Funds: Institutional, SL Agency </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:31.16pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:33.16pt;"> <div style="display:flex;white-space:nowrap;width:33.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.16pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.44pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.44pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.36pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:33.36pt;"> <div style="display:flex;white-space:nowrap;width:33.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">(693</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">693</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.7pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.7pt;"> <div style="display:flex;white-space:nowrap;width:29.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">3,927</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:167.5pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:31.16pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:33.16pt;">
<div style="display:flex;white-space:nowrap;width:33.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.16pt;">14,160,077</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.44pt;">3,373,105</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">&#8212;</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">&#8212;</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">17,533,182</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">17,533,182</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.7pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.7pt;">
<div style="display:flex;white-space:nowrap;width:29.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">364,441</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:167.5pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SL Liquidity Series, LLC, Money Market
Series</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:31.16pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:33.16pt;"> <div style="display:flex;white-space:nowrap;width:33.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.16pt;">6,150,469</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.44pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">(6,150,168</font> <div style="clear:right;">
</div> </div>
<div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div> </div>
</div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">(800</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">499</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;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:27.7pt;"> <div style="display:flex;margin-left:auto;width:29.7pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">6,856</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="vertical-align:Bottom;width:167.5pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.16pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:31.16pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:33.16pt;">
<div style="display:flex;white-space:nowrap;width:33.16pt;"> </div> </div> </div> </td>
<td style="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="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="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">(107</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">499</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">17,533,182</font></div> </div> </div> </td>
<td style="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="vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.7pt;"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">375,224</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">As of period end, the entity is no longer held.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents net amount purchased (sold).</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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 fees and collateral investment
expenses, and other </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">payments to and from borrowers of securities.</font></div>
</div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments
Outstanding as of Period End</font></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded
Options Written</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.87pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Exxon Mobil Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">315</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">117.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,626</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(13,388</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">480</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">72.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,465</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(36,000</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">480</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">73.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,465</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(15,600</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ArcelorMittal SA, Registered Shares</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">438</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">27.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,004</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(87,600</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Barrick Gold Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,710</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">18.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,852</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,405</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cheniere Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">104</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">165.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,818</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(109,200</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Chevron Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">38</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">165.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">594</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(665</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Exxon Mobil Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">442</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">117.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,088</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(35,360</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hess Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">308</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">150.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,544</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(58,520</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Newmont Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">150</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">43.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">628</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,625</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nucor Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">64</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">175.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,012</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,120</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">526</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">70.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,797</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(177,525</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Avery Dennison Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">176</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">230.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,848</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(44,000</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Barrick Gold Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,463</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">18.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,440</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(16,825</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BHP Group Ltd., ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">570</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">60.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,254</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(21,375</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BHP Group Ltd., ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">361</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">62.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,061</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,708</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bunge Global SA</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">325</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">110.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,470</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(28,437</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Canadian Natural Resources Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">2,118</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">52.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">10,321</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(17,030</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Canadian Natural Resources Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">489</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">49.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,383</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(31,634</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cheniere Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">62</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">165.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,084</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(67,270</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Chevron Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">70</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">160.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,095</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,765</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ConocoPhillips</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">167</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">130.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,910</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,505</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corteva, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">507</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">60.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,735</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,070</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CRH PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">146</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">85.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,095</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,825</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Diamondback Energy, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">88</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">206.75</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,762</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(14,960</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Exxon Mobil Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">442</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">115.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,088</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(100,555</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Filo Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">194</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">28.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">487</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,560</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Freeport-McMoRan, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">120</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">50.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">583</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(11,160</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hess Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">226</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">150.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,334</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(40,680</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Marathon Petroleum Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">138</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">180.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,394</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(29,394</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Newmont Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">155</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">45.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">649</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,728</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Newmont Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">440</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">42.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,842</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(42,680</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nucor Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">64</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">167.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,012</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,280</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Packaging Corp. of America</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">193</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">185.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,523</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(46,320</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">960</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">72.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,929</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(98,400</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Stelco Holdings, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">547</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">43.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,033</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,198</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Barrick Gold Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">900</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">17.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,501</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(37,350</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">88</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Resources &amp; Commodities Strategy Trust (BCX) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written (continued)</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.87pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CF Industries Holdings, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">480</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">76.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,558</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(62,400</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cheniere Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">48</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">170.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">839</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(34,800</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Chevron Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">180</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">155.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,816</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(84,600</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ConocoPhillips</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">422</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">112.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,827</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(162,470</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Exxon Mobil Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">329</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">115.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,787</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(87,185</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Freeport-McMoRan, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">619</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">50.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,008</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(87,898</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Newmont Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">207</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">43.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">867</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(37,777</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nucor Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">93</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">160.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,470</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(40,455</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nutrien Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,343</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">52.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,837</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(124,227</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">526</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">71.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,797</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(117,035</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Barrick Gold Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,906</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">17.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,179</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(61,945</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Diamondback Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">92</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">205.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,842</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(34,040</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">312</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">71.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,252</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(95,940</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CRH PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">148</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/07/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">80.72</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,110</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(22,162</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ArcelorMittal SA, Registered Shares</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">432</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">24.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">991</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(24,840</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Freeport-McMoRan, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">900</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">52.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,374</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(111,600</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Marathon Petroleum Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">258</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">185.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,476</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(73,272</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Avery Dennison Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">129</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">228.77</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,821</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(82,850</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BHP Group Ltd., ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">956</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">60.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,458</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(90,820</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bunge Global SA</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">292</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">104.62</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,118</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(157,877</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corteva, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">781</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">55.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,213</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(144,485</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Exxon Mobil Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">313</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">115.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,603</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(117,375</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Filo Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">202</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">26.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">507</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(15,873</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Packaging Corp. of America</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">182</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">190.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,323</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(56,420</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Permian Resources Corp., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">800</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">16.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,292</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(70,000</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">610</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">72.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,403</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(109,800</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Stelco Holdings, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">590</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">46.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,193</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(10,997</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Stelco Holdings, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">590</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">09/20/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">40.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,193</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(55,203</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:15.75pt;">
<td style="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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,413,063</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC Options Written</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.87pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.26pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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;width:23.2pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Chevron Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">10,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">164.33</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,689</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(42</font></div>

 <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BP PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">1,035,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">5.14</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,931</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(131</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Glencore PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">461,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">5.07</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,077</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Smurfit Kappa Group PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">119,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">44.85</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,994</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(35</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TotalEnergies SE</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">175,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">69.69</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">10,941</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(17</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BP PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">699,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/09/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">5.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,330</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,558</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Graphic Packaging Holding Co.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">104,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/10/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">28.28</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,726</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,946</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">UPM-Kymmene OYJ</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">52,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">35.80</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,718</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(917</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Rio Tinto PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">124,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">56.20</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,457</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(19,014</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Glencore PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">547,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/25/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">4.88</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,462</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(10,994</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BP PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">1,062,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">4.74</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,062</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(166,176</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Glencore PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">955,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">4.71</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,301</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(66,980</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Saipem SpA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">1,332,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">2.14</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,191</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(416,547</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Smurfit Kappa Group PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">150,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">43.59</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">6,272</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(66,754</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">UPM-Kymmene OYJ</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">53,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">34.26</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,751</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(22,485</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Saipem SpA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">866,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">2.20</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,074</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(226,692</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">UPM-Kymmene OYJ</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">27,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">35.95</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">915</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,844</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Rio Tinto PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">51,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/07/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">53.55</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,689</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(74,174</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">DS Smith PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">176,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/08/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">3.82</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">739</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(98,956</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Graphic Packaging Holding Co.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">68,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/12/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">27.30</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,795</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(104,278</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Anglo American PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">159,850</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">26.56</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,996</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(141,194</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Norsk Hydro ASA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">458,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">NOK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">67.26</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NOK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">30,540</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(111,528</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Anglo American PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">159,850</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/20/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">26.07</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,996</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(161,647</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">DS Smith PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">176,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/20/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.87pt;">3.82</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:23.2pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">739</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(103,275</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:31.18pt;"> </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;width:23.2pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,806,185</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">89</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Resources &amp; Commodities Strategy Trust (BCX) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font 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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:33.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:286.73pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Paid</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Received</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Depreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:12.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:286.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options Written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.49pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">2,470,981</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,684,806</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,219,248</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Categorized by Risk
Exposure</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liabilities &#8212; Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options written at value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">5,219,248</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">5,219,248</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For the period ended June 30, 2024, the effect of derivative financial instruments in the Statements of Operations was as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Realized Gain (Loss) from:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options purchased</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(62,903</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(62,903</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,260,101</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,260,101</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:13.75pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;">
<div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,323,004</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;">
<div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,323,004</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Change in Unrealized Appreciation (Depreciation) on:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">4,029,904</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">4,029,904</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">
<div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Average Quarterly Balances of Outstanding Derivative Financial Instruments</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Average value of option contracts purchased</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">&#8212;</font>
<div style="clear:right;"> </div> </div> <div style="display:flex;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Average value of option contracts written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">9,698,273</font></div>

 </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;">
<div style="margin-top:8pt;"><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments
&#8212; Offsetting as of Period End</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trust&#8217;s
derivative assets and liabilities (by type) were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Assets</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;">
<div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">5,219,248</font></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;width:;"><font
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</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">5,219,248</font></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;width:;"><font
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;)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(3,413,063</font></div> <div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total derivative assets and liabilities subject to an MNA</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,806,185</font></div> </div> </div> </div> </td> </tr> </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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">90</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Resources &amp; Commodities Strategy Trust (BCX) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font 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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Subject to</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">an MNA by</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivatives</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Available</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">for Offset</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Non-Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(a)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net Amount</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(b)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,104,675</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,104,675</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,946</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">2,946</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">355,258</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(355,258</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">226,709</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(226,709</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">116,597</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(116,597</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,806,185</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,803,239</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">2,946</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net amount represents the net amount payable due to counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on
the Statements </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">of Assets and Liabilities.</font></div> </div> </td> </tr> </table>
</div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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. For a description of the input levels and information about the Trust&#8217;s policy regarding valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of financial instruments, refer to the Notes
to Financial Statements.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s financial instruments into major categories </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is disclosed in the Schedule of Investments above.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assets</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Long-Term Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Common Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Chemicals</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">60,268,385</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">
<div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">60,268,385</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Construction Materials</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">5,965,259</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">5,965,259</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Containers &amp; Packaging</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">48,816,774</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">37,653,704</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">86,470,478</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Energy Equipment &amp; Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">15,240,849</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">15,240,849</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Food Products</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">17,830,056</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">11,651,775</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">29,481,831</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Metals &amp; Mining</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">197,915,983</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">116,039,010</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">12</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">313,955,005</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Oil, Gas &amp; Consumable Fuels</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">260,593,918</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">77,934,989</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">633</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">338,529,540</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Paper &amp; Forest Products</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">12,823,520</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">12,823,520</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Corporate Bonds</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">7,092,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,092,000</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Short-Term Securities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Money Market Funds</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">17,533,182</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">17,533,182</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">608,923,557</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">266,784,072</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">11,652,420</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">887,360,049</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Equity Contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(3,150,174</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">(2,069,074</font></div> <div style="display:flex;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">
<div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(5,219,248</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font
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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">determining fair value:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:23.75pt;letter-spacing:-0.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:364.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.82pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Common</font> <br></div> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Stocks</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:364.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Assets</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.82pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:37.82pt;"> <div style="display:flex;margin-left:auto;width:37.82pt;">
<div style="display:flex;white-space:nowrap;width:39.82pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:364.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Opening balance, as of December 31, 2023</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.82pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:37.82pt;"> <div style="display:flex;margin-left:auto;width:37.82pt;">
<div style="display:flex;white-space:nowrap;width:37.82pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.82pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.82pt;">7,777,474</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:364.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transfers into Level 3</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.82pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:37.82pt;"> <div style="display:flex;margin-left:auto;width:37.82pt;">
<div style="display:flex;white-space:nowrap;width:37.82pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.82pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:364.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transfers out of Level 3</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.82pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:37.82pt;"> <div style="display:flex;margin-left:auto;width:37.82pt;">
<div style="display:flex;white-space:nowrap;width:37.82pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.82pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:364.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Accrued discounts/premiums</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.82pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:37.82pt;"> <div style="display:flex;margin-left:auto;width:37.82pt;">
<div style="display:flex;white-space:nowrap;width:37.82pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.82pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:364.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net realized gain (loss)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.82pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:37.82pt;"> <div style="display:flex;margin-left:auto;width:37.82pt;">
<div style="display:flex;white-space:nowrap;width:37.82pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.82pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:364.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net change in unrealized appreciation (depreciation)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.82pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:37.82pt;"> <div style="display:flex;margin-left:auto;width:37.82pt;">
<div style="display:flex;white-space:nowrap;width:37.82pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.82pt;">3,874,946</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">91</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Resources &amp; Commodities Strategy Trust (BCX) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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">
<tr style="height:23.75pt;letter-spacing:-0.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:364.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.82pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Common</font></div>
<div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Stocks</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:364.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Purchases</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.82pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:37.82pt;"> <div style="display:flex;margin-left:auto;width:37.82pt;">
<div style="display:flex;white-space:nowrap;width:37.82pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.82pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.82pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:364.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sales</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.82pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:37.82pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.82pt;">
<div style="display:flex;margin-left:auto;width:37.82pt;"> <div style="display:flex;white-space:nowrap;width:37.82pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.82pt;">&#8212;</font></div> </div> </div> </div> </td>
</tr>
<tr style="height:13.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:364.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Closing balance, as of June 30, 2024</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.82pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:37.82pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.82pt;"> <div style="display:flex;margin-left:auto;width:37.82pt;"> <div style="display:flex;white-space:nowrap;width:37.82pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.82pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.82pt;">11,652,420</font></div> </div> </div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:364.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net change in unrealized appreciation (depreciation) on investments still held at June 30, 2024</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.82pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:37.82pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.82pt;">
<div style="display:flex;margin-left:auto;width:37.82pt;"> <div style="display:flex;white-space:nowrap;width:37.82pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.82pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.82pt;">3,874,947</font></div> </div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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, 2024 is </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 BlackRock Valuation Committee (the &#8220;Valuation Committee&#8221;) to </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">determine the value of certain of the Trust&#8217;s Level 3 financial instruments as of period end. The table does not include Level 3 financial instruments with values
based upon </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">unadjusted third-party pricing information in the amount of $645. A significant change in third party information could result in a significantly
lower or higher value of such Level 3 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">financial instruments.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:53.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:254.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Valuation</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Approach</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Unobservable</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Inputs</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Range of</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unobservable</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Inputs</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Utilized</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Weighted</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Average of</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unobservable</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Inputs Based</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">on Fair Value</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:254.17pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Assets</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.47pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;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;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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:254.17pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Common Stocks</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">11,651,775</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Market</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EBITDA Multiple</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10.85x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:254.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.47pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"> </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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="vertical-align:Bottom;width:254.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.47pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.47pt;">11,651,775</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">A
significant change in unobservable input would have resulted in a correlated (inverse) significant change to value.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;">
<div style="margin-top:11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">92</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font> <div> </div> <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30,
2024</font></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;"><font
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) </font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:644pt;"> <div style="line-height:0.1pt;text-align:left;">
<br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font> <br></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Common Stocks</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Automobiles &#8212; 1.1%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tesla, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">98,847</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">19,559,844</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Broadline Retail &#8212; 1.6%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MercadoLibre, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">16,525</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">27,157,185</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Communications Equipment &#8212; 1.0%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Accton Technology Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,001,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,036,478</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Consumer Finance &#8212; 1.3%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kaspi.KZ JSC, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">176,677</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">22,793,100</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Diversified Consumer Services &#8212; 0.0%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Think &amp; Learn Private Ltd., Class J-B, (Acquired </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/30/20, Cost:
$7,113,729)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(d)(e)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,651</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Electrical Equipment &#8212; 0.7%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vertiv Holdings Co., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">136,729</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,836,630</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Electronic Equipment, Instruments &amp; Components &#8212; 3.2%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Coherent Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">231,409</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">16,767,896</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">E Ink Holdings, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">953,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,378,970</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fabrinet</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">30,857</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,553,485</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lotes Co. Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">233,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,679,197</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Yageo Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">541,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,152,021</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">55,531,569</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Entertainment &#8212; 3.9%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nintendo Co. Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">204,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,899,253</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Spotify Technology SA</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">82,372</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">25,847,510</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Take-Two Interactive Software, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">113,820</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,697,872</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Webtoon Entertainment, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">563,652</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,868,175</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">67,312,810</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Industrial Conglomerates &#8212; 1.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hitachi Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">798,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,968,016</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Interactive Media &amp; Services</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">
&#8212; 2.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pinterest, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">341,069</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">15,030,911</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Reddit, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">371,397</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">23,728,554</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">38,759,465</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">IT Services &#8212; 5.4%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Automattic, Inc., Series E, (Acquired 02/03/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$34,000,000)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(d)(e)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">400,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">16,668,000</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cloudflare, Inc., Class A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">111,426</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,229,416</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CNEX Labs, Inc., (Acquired 12/14/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$5,699,998)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(d)(e)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,161,804</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Farmer</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s Business Network, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(d)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">361,834</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">875,638</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Klarna Holdings AB, (Acquired 08/07/19, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$23,354,996)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(d)(e)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">86,839</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">39,605,105</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MongoDB, Inc., Class A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)(f)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">70,837</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,706,416</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NEC Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">121,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,043,205</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">94,127,792</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Machinery &#8212; 0.9%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DMG Mori Co. Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">241,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,316,895</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Harmonic Drive Systems, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">304,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,603,532</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">14,920,427</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Media &#8212; 1.6%</font></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:12.5pt;">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Informa PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,531,376</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">27,318,456</font></div> </div> </div> </td> </tr> </table> </div> </div>
<div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:644pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Professional Services &#8212; 2.3%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Thomson Reuters Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">74,884</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,623,196</font>
</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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wolters Kluwer NV, Class C</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">167,561</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">27,670,728</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">40,293,924</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment &#8212; 29.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amkor Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">344,904</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,803,058</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ARM Holdings PLC, ADR</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">135,838</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">22,225,814</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ASM International NV</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">44,741</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">34,198,947</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ASPEED Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">88,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,058,387</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Astera Labs, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">208,904</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,640,781</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BE Semiconductor Industries NV</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">161,821</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">27,032,411</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Credo Technology Group Holding Ltd.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,209,283</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">38,624,499</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Disco Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">39,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">14,893,175</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">eMemory Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">113,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,876,404</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kokusai Electric Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">307,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,035,604</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lasertec Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">71,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">15,938,101</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Marvell Technology, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">321,014</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">22,438,879</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Monolithic Power Systems, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">34,644</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">28,466,282</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mythic AI, Inc., Series C, (Acquired 01/26/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$7,000,000)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(d)(e)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">10,189</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NVIDIA Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(f)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,448,206</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">178,911,369</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rambus, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">244,348</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">14,357,888</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SK Hynix, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">306,379</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">51,995,136</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">506,496,735</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>
<font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 16.9%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Confluent, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">397,305</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,732,417</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CyberArk Software Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">62,408</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,063,595</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Databricks, Inc., (Acquired 07/24/20, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$5,501,686)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(e)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">343,659</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">25,258,937</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Datadog, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">107,606</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,955,422</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DataRobot, Inc., (Acquired 03/01/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$1,384,813)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(e)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">92,093</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">140,902</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Elastic NV</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">67,975</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,743,032</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Informatica, Inc., Class A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">381,017</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,765,805</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Klaviyo, Inc., Series A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">37,183</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">925,485</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Manhattan Associates, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">58,005</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">14,308,673</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Monday.com Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">46,520</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,200,155</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Money Forward, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">262,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,805,037</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">nCino, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">228,448</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,184,690</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nutanix, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">156,876</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,918,401</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Palo Alto Networks, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">32,865</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,141,564</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PTC, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">53,526</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,724,068</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Q2 Holdings, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">123,046</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,423,365</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Samsara, Inc., Class A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">448,548</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">15,116,068</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SentinelOne, Inc., Class A</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">599,332</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,615,939</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Silvaco Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">276,895</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,978,572</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SiteMinder Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,920,098</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,834,375</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Snorkel AI, Inc., (Acquired 10/13/20, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$2,017,593)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(e)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500,250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,411,705</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Snyk Ltd., Ordinary Shares, (Acquired 11/02/20, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$9,287,400)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(e)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,267,643</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,963,674</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Synopsys, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">89,410</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">53,204,315</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Xero Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">187,480</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">16,955,026</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">293,371,222</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Technology Hardware, Storage &amp; Peripherals &#8212; 5.7%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Asia Vital Components Co. Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">504,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,801,702</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pure Storage, Inc., Class A</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">552,696</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">35,488,610</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Super Micro Computer, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">23,397</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">19,170,332</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:34pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">93</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
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) </font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:604.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Technology Hardware, Storage &amp; Peripherals (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Western Digital Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">232,184</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,592,582</font>
</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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wiwynn Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">190,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">15,387,605</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">99,440,831</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Common Stocks &#8212; 78.0%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $799,230,196)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,353,924,484</font></div> </div> </div> </td> </tr>
<tr style="height:22.25pt;">
<td style="vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Preferred Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Preferred Stocks &#8212; 23.0%</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Communications Equipment &#8212; 0.6%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Astranis Space Technologies Corp., Series
C</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">775,515</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,933,463</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Consumer Staples Distribution &amp; Retail &#8212; 2.2%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GrubMarket, Inc., Series D, (Acquired 07/23/20, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$8,000,001)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(e)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,762,969</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">38,362,205</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Diversified Consumer Services</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(e)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">
&#8212; 1.5%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">FlixMobility GmbH, Series F, (Acquired 07/26/19, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$16,947,253)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">963,050</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">26,062,944</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Think &amp; Learn Private Ltd., Series F, (Acquired </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/30/20, Cost: $14,251,080)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,920</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">26,062,944</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Entertainment &#8212; 0.3%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ResearchGate GmbH, Series D, (Acquired 09/24/20, </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cost: $6,999,988)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(e)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">424,688</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,168,453</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Financial Services</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)(g)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">
&#8212; 1.4%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trumid Holdings LLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class J-A, (Acquired 07/24/20, Cost: $9,999,857)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">20,154</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,120,414</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class J-B, (Acquired 07/24/20, Cost: $5,999,914)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">20,154</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,120,414</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">24,240,828</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Interactive Media &amp; Services &#8212; 1.5%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ByteDance Ltd., Series E-1, (Acquired 11/11/20, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$16,961,509)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(e)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">150,113</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">25,370,598</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">IT
Services</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(e)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 1.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Deep Instinct Ltd., Series D-2, (Acquired 03/19/21, </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cost: $12,000,008)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,974,374</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,726,733</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TRAX Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(Acquired 09/12/19, Cost: $10,999,988)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">293,333</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,482,925</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(Acquired 02/18/21, Cost: $9,999,998)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">191,806</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,892,971</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">21,102,629</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Professional Services &#8212; 0.5%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rapyd Financial Network Ltd., Series E, (Acquired </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/31/21, Cost: $13,999,978)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(e)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">190,705</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,176,725</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(e)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">
&#8212; 4.5%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PsiQuantum Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, (Acquired 09/09/19, Cost: $9,101,310)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,962,335</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">54,278,186</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series D, (Acquired 05/21/21, Cost: $19,999,969)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">762,595</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">24,212,391</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">78,490,577</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(e)
</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 9.3%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Databricks, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series F, (Acquired 10/22/19, Cost: $13,200,019)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">922,038</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">67,769,793</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series G, (Acquired 02/01/21, Cost: $18,500,004)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">312,909</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">22,998,812</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DataRobot, Inc., Series F, (Acquired 10/27/20, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$11,499,999)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">875,059</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,780,255</font></div> </div> </div> </td> </tr> </table> </div> </div>
<div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:604.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SambaNova Systems, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, (Acquired 02/20/20, Cost: $33,904,162)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">636,800</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">35,769,056</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series D, (Acquired 04/09/21, Cost: $6,999,979)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">73,670</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,138,044</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Snorkel AI, Inc., Series B, (Acquired 10/13/20, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$999,996)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">247,943</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,690,971</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Snyk Ltd., Seed Preferred, (Acquired 11/02/20, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$13,212,590)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,663,936</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">20,938,537</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Unqork, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, (Acquired 09/19/19, Cost: $6,801,016)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">597,680</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,119,890</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, (Acquired 09/18/20, Cost: $7,994,787)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">292,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,947,640</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">162,152,998</font></div> </div> </div> </td> </tr>
<tr style="height:12.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">400,061,420</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Preferred Securities &#8212; 23.0%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $285,373,415)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">400,061,420</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Long-Term Investments &#8212; 101.0%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $1,084,603,611)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,753,985,904</font></div> </div> </div> </td> </tr>
<tr style="height:22.25pt;">
<td style="vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Short-Term Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Money Market Funds &#8212; 1.9%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Cash Funds: Institutional, SL Agency </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares, 5.48%</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)(i)(j)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">30,718,554</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">30,727,769</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares, 5.19%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)(i)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,566,345</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,566,345</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Short-Term Securities &#8212; 1.9%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $32,294,710)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">32,294,114</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments Before Options Written &#8212; 102.9%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $1,116,898,321)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,786,280,018</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Options Written &#8212; (1.1)%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Premiums Received: $(12,707,105))</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">(19,072,940</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments, Net of Options Written &#8212; 101.8%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $1,104,191,216)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,767,207,078</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liabilities in Excess of Other Assets &#8212; (1.8)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">(31,566,910</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:15.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8212; 100.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,735,640,168</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">outstanding OTC derivatives.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of this security is on loan.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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 </font></div>
<div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">fair value hierarchy.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
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 </font></div>
<div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">securities with a current value of $485,176,292, representing 28.0% of its net assets as
of </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">period end, and an original cost of $363,733,620.</font></div> </div> </td> </tr>

<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">connection with outstanding exchange-traded options written.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"> of the </font></div>
<div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Notes to Consolidated Financial Statements for details on the wholly-owned
subsidiary.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliate of the Trust.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized 7-day yield as of period end.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">securities.</font></div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:5.0pt;width:560.31pt;min-height:58.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font 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.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">94</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
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) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Affiliates</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font 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, 2024 for purposes of Section
2(a)(3) of the Investment Company Act of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1940, as amended, were as
follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:53.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:162.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Affiliated Issuer</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font> <br></div> <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">at Cost</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Proceeds</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from Sales</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Realized</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gain (Loss)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change in</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Held at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Income</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gain</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Distributions</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Underlying</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Funds</font></div> </div> </td> </tr>
<tr style="height:21.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:162.53pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Cash Funds: Institutional, SL Agency </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:36.39pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:38.39pt;"> <div style="display:flex;white-space:nowrap;width:38.39pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.39pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.39pt;">30,730,781</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="display:flex;white-space:nowrap;width:34.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">(2,416</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">(596</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="display:flex;white-space:nowrap;width:38.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">30,727,769</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">30,718,554</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">54,117</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:162.53pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">1,471,804</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.39pt;">94,541</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">&#8212;</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">&#8212;</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">1,566,345</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">1,566,345</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">296,711</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:162.53pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SL Liquidity Series, LLC, Money Market
Series</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">2,878,719</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.39pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">(2,879,043</font> <div style="clear:right;">
</div> </div>
<div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div>
</div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">886</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">(562</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">19,866</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="vertical-align:Bottom;width:162.53pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="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="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="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="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">(1,530</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">(1,158</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">32,294,114</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.74pt;"> <div style="display:flex;margin-left:auto;width:29.74pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.74pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">370,694</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents net amount purchased (sold).</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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-last:Justify;white-space:nowrap;"><font
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 fees and collateral investment
expenses, and other </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">payments to and from borrowers of securities.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">As of period end, the entity is no longer held.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">
<div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Outstanding as of Period End</font></div> </div>
<div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:23.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.83pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Confluent, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">788</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/01/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">31.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,327</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,580</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">900</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">112.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">11,119</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,012,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Spotify Technology SA</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">97</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">315.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,044</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(44,620</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tesla, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">134</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">185.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,652</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(183,915</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARM Holdings PLC, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">278</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">155.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,549</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(342,635</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Coherent Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">190</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">72.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,377</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(47,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">650</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">115.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">8,030</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(645,125</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">360</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">117.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,447</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(306,000</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pinterest, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">497</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">43.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,190</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(75,047</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Samsara, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">573</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">33.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,931</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(130,357</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Spotify Technology SA</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">125</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">350.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,922</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(7,188</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Take-Two Interactive Software, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">132</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">167.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,052</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(2,838</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tesla, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">11</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">200.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">218</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(6,848</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Amkor Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">599</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">35.28</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,397</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(301,475</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARM Holdings PLC, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">22</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">125.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">360</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(85,030</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Confluent, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">142</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">32.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">419</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(5,680</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Credo Technology Group Holding Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">882</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">22.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,817</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(846,720</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CyberArk Software Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">126</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">270.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,445</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(123,480</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Datadog, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">60</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">130.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">778</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(22,950</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Elastic NV</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">183</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">115.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,085</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(61,305</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Fabrinet</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">83</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">260.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,032</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(30,295</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Informatica, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">660</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">30.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,038</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(105,600</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Manhattan Associates, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">156</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">230.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,848</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(283,140</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Marvell Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">430</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">77.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,006</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(22,145</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Monday.com Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">103</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">250.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,480</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(54,590</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">MongoDB, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">83</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">270.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,075</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(29,257</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Monolithic Power Systems, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">68</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">750.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">5,587</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(531,080</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">nCino, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">467</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">35.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,469</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(7,005</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nutanix, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">175</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">60.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">995</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(12,688</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">360</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">117.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,447</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(343,800</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">40</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">105.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">494</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(77,200</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pinterest, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">129</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">41.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">569</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(43,860</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pinterest, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">147</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">43.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">648</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(26,901</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">PTC, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">112</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">185.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,035</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(24,920</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pure Storage, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">734</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">60.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,713</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(367,000</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Q2 Holdings, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">166</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">60.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,001</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(34,445</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Rambus, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">439</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">61.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,580</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(65,839</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">95</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
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) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written (continued)</font></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">
<tr style="height:23.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.83pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SentinelOne, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">765</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">25.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,610</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(7,650</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Synopsys, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">163</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">590.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">9,699</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(303,995</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Take-Two Interactive Software, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">156</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">165.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,426</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(8,658</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Thomson Reuters Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">202</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">167.83</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,405</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(89,120</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Vertiv Holdings Co., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">173</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">105.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,498</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(7,785</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cloudflare, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">300</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">73.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,485</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(316,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Datadog, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">230</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">124.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,983</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(191,475</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Marvell Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">430</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">76.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,006</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(44,720</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">MercadoLibre, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">23</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,650.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,780</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(116,150</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">MongoDB, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">60</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">245.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(89,400</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">836</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">123.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">10,328</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(591,470</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Reddit, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">560</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">67.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,578</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(206,080</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SentinelOne, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">319</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">19.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">671</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(55,027</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Super Micro Computer, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">63</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">985.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">5,162</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(150,885</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tesla, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">101</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">185.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,999</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(195,687</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Vertiv Holdings Co., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">68</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">95.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">589</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(20,230</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Western Digital Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">238</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">80.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,803</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(38,318</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Coherent Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">434</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">76.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,145</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(106,330</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Monday.com Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">22</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">225.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">530</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(49,390</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">660</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">142.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">8,154</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(136,620</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pinterest, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">147</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">50.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">648</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(12,936</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Samsara, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">638</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">31.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,150</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(232,870</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SentinelOne, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">534</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">22.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,124</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(26,700</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Take-Two Interactive Software, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">246</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">157.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,825</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(102,090</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tesla, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">20</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">205.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">396</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(20,600</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Palo Alto Networks, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">89</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">345.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,017</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(110,582</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Vertiv Holdings Co., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">128</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">100.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,108</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(47,680</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARM Holdings PLC, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">338</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">145.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">5,530</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(949,780</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Confluent, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">142</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">32.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">419</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(25,915</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Credo Technology Group Holding Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">750</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">25.75</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,396</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(508,577</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Credo Technology Group Holding Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,200</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">30.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,833</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(438,000</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CyberArk Software Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">42</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">270.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,148</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(74,970</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Informatica, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">368</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">31.63</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,136</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(78,644</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Kaspi.KZ JSC, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">117</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">140.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,509</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(60,840</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Marvell Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">6</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">75.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">42</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,428</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">MercadoLibre, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">21</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,750.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,451</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(111,825</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">MongoDB, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">48</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">250.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(80,400</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Monolithic Power Systems, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">860.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,054</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(101,375</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">nCino, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">150</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">35.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">472</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(4,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nutanix, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">300</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">57.25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,706</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(83,477</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">140</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">138.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,730</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(58,450</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">PTC, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">35</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">180.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">636</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(30,275</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Q2 Holdings, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">166</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">60.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,001</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(69,720</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Rambus, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">220</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">60.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,293</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(84,700</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Reddit, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">442</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">70.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,824</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(218,790</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Synopsys, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">78</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">640.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,641</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(65,130</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:229.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Western Digital Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">388</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">80.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,940</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(117,952</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:15.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.32pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(12,756,254</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC Options Written</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:23.5pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.99pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.02pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:22.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Amkor Technology, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">16,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">34.96</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">652</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(82,816</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Disco Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">5,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">53,884.23</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">355,441</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(258,162</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Money Forward, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">26,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,367.15</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">145,283</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(10</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nintendo Co. Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">39,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,163.82</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">338,516</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(98,226</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">143,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5.75</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">722</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">67,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5.70</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">338</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Kaspi.KZ JSC, ADR</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">13,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/08/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">121.74</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,677</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(105,275</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">96</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
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) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC
Options Written (continued)</font></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">
<tr style="height:23.5pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.99pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.02pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:22.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Kaspi.KZ JSC, ADR</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">8,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/08/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">123.17</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,084</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(58,206</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ASPEED Technology, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">8,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/09/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">TWD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,397.25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">41,401</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(381,984</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Money Forward, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">44,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/09/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,248.89</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">237,637</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(2,749</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SK Hynix, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">35,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/11/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">KRW</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">208,273.99</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">8,386,377</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(752,144</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Yageo Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">117,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/11/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">TWD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">670.80</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">85,259</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(216,258</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Kaspi.KZ JSC, ADR</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">11,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">122.24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,522</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(99,429</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Kaspi.KZ JSC, ADR</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">2,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">123.43</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">361</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(21,245</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pure Storage, Inc., Class A</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">128,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">54.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">8,219</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,333,688</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Accton Technology Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">270,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">TWD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">546.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">149,077</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(215,001</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ASPEED Technology, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">8,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">TWD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,397.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">41,882</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(386,825</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">eMemory Technology, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">30,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">TWD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,427.40</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">77,980</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(193,829</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Lotes Co. Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">34,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">TWD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,690.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">55,289</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(49,280</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Wiwynn Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">51,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">TWD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,777.25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">133,995</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(115,681</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Yageo Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">29,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">TWD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">676.71</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">21,132</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(49,576</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">E Ink Holdings, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">257,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">TWD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">235.19</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">64,657</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(156,069</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Harmonic Drive Systems, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Societe Generale</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">74,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,923.70</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">336,838</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(30,421</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Informa PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">70,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/23/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8.58</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">603</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(15,591</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">51,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/23/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5.03</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">259</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(6,233</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Xero Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">28,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/23/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">136.97</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,809</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(84,731</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hitachi Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">112,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,514.36</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">405,737</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(61,339</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Kokusai Electric Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Societe Generale</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">2,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,241.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">9,461</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,050</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Lasertec Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">19,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">39,571.03</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">693,439</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(104,052</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Lotes Co. Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">8,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">TWD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,690.60</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">13,009</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(15,189</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NEC Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">6,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/25/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">12,255.65</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">82,252</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(45,001</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">16,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/25/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5.08</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">81</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,715</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Informa PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">335,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/30/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8.38</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,862</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(137,491</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">55,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/30/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4.91</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">279</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(10,336</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ASM International NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">2,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">727.02</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,713</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(73,110</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Wolters Kluwer NV, Class C</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">45,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">156.87</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">6,985</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(127,961</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ASM International NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">9,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">773.16</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">6,923</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(172,117</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BE Semiconductor Industries NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">22,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">166.10</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,541</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(118,822</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Kokusai Electric Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">81,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,182.95</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">383,185</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(73,742</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Lotes Co. Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">21,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">TWD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,872.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">34,149</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(17,079</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NEC Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">26,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/07/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">13,330.13</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">354,214</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(79,943</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nintendo Co. Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">56,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/07/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,847.80</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">486,294</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(64,755</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">51,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/07/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4.91</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">259</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(10,173</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Xero Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">22,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/07/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">139.57</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,064</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(71,587</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pure Storage, Inc., Class A</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">59,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/08/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">63.25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,788</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(229,342</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Amkor Technology, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">17,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/12/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">38.60</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">680</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(58,581</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Informa PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">277,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8.73</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,370</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(56,255</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">45,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5.17</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">230</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(5,212</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">71,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5.10</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">361</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(9,837</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SK Hynix, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">7,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">KRW</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">258,330.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,635,227</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(33,690</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">45,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/20/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5.17</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">230</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(5,706</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">71,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/20/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5.10</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">361</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(10,621</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:144.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">79,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/28/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.16pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5.28</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">401</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(8,551</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:15.5pt;">
<td style="vertical-align:Bottom;width:144.58pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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="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="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(6,316,686</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Balances Reported in the
Consolidated Statements of Assets and Liabilities for Options Written</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:33.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:283.08pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Paid</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Received</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Depreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:12.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:283.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options Written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.49pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">1,970,103</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,335,938</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(19,072,940
</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">97</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
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) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Categorized by Risk Exposure</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">As of period end, the fair values of derivative financial instruments located in
the Consolidated Statements of Assets and Liabilities were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liabilities &#8212; Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options written at value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">19,072,940</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">19,072,940</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For the period ended June 30, 2024, the effect of derivative financial instruments in the Consolidated Statements of Operations was as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Realized Gain (Loss) from:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options purchased</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,193</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,193</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(42,395,510</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(42,395,510</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.47pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40.47pt;">
<div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(42,396,703</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.97pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40.47pt;">
<div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(42,396,703</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Change in Unrealized Appreciation (Depreciation) on:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(2,094,647</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(2,094,647</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">
<div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Average Quarterly Balances of Outstanding Derivative Financial Instruments</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:491.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options:</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.5pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36pt;"> <div style="display:flex;margin-left:auto;width:36pt;">
<div style="display:flex;white-space:nowrap;width:38.0pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:491.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Average value of option contracts purchased</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.5pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36pt;"> <div style="display:flex;margin-left:auto;width:36pt;">
<div style="display:flex;white-space:nowrap;width:36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36pt;">&#8212;</font>
<div style="clear:right;"> </div> </div> <div style="display:flex;width:36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:491.81pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Average value of option contracts written</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.5pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36pt;"> <div style="display:flex;margin-left:auto;width:36pt;">
<div style="display:flex;white-space:nowrap;width:36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36pt;">20,611,780</font></div>
</div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;">
<div style="margin-top:8pt;"><font 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 Consolidated Financial
Statements.</font></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments
&#8212; Offsetting as of Period End</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trust&#8217;s
derivative assets and liabilities (by type) were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Assets</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">19,072,940</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total derivative assets and liabilities in the Consolidated Statements of Assets and Liabilities</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">19,072,940</font></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;width:;"><font
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;)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(12,756,254</font></div> <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total derivative assets and liabilities subject to an MNA</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">6,316,686</font></div> </div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:53.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:255.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Subject to</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">an MNA by</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivatives</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Available</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">for Offset</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Non-Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(a)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(a)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net Amount</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:255.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,468,213</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(1,468,213</font>
</div> <div style="display:flex;width:45.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;">
<div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:255.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">61,349</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">(61,349</font></div> <div style="display:flex;width:46.68pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:255.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">711,155</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(711,155</font></div> <div style="display:flex;width:45.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:255.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">330,864</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">(330,864</font></div> <div style="display:flex;width:46.68pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:255.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,536,565</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">(1,536,565</font></div> <div style="display:flex;width:46.68pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:255.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">2,013,484</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">(2,013,484</font></div> <div style="display:flex;width:46.68pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">&#8212;</font></div> </div> </div> </td> </tr> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">98</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
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) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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">
<tr style="height:53.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:255.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivative</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Subject to</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">an MNA by</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivatives</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Available</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">for Offset</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Non-Cash</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Cash</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net Amount</font></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of Derivative</font></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:255.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Societe Generale</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">31,471</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">(31,471</font>
</div> <div style="display:flex;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;">
<div style="display:flex;white-space:nowrap;width:45.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:255.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">163,585</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">(163,585</font></div> <div style="display:flex;width:46.68pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">&#8212;</font></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="display:flex;margin-left:auto;width:37.56pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:255.53pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">6,316,686</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">(4,137,318</font></div> <div style="display:flex;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(2,179,368</font></div> <div style="display:flex;width:45.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">&#8212;</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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. For a description of the input levels and information about the Trust&#8217;s policy
regarding valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of financial instruments, refer to the Notes to Consolidated Financial Statements.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s financial
instruments into major categories </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is disclosed in the Consolidated Schedule of Investments above.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assets</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Long-Term Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Common Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Automobiles</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">19,559,844</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;">
<div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">19,559,844</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Broadline Retail</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">27,157,185</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">27,157,185</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Communications Equipment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">17,036,478</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">17,036,478</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Consumer Finance</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">22,793,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">22,793,100</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Diversified Consumer Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Electrical Equipment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">11,836,630</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">11,836,630</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Electronic Equipment, Instruments &amp; Components</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">24,321,381</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">31,210,188</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">55,531,569</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Entertainment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">56,413,557</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">10,899,253</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">67,312,810</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Industrial Conglomerates</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">17,968,016</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">17,968,016</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Interactive Media &amp; Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">38,759,465</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">38,759,465</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">IT Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">26,935,832</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">10,043,205</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">57,148,755</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">94,127,792</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Machinery</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">14,920,427</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">14,920,427</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Media</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">27,318,456</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">27,318,456</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Professional Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">12,623,196</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">27,670,728</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">40,293,924</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Semiconductors &amp; Semiconductor Equipment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">331,468,570</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">175,028,165</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">506,496,735</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Software</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">219,001,566</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">35,594,438</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">38,775,218</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">293,371,222</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Technology Hardware, Storage &amp; Peripherals</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">72,251,524</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">27,189,307</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">99,440,831</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Preferred Securities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Preferred Stocks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">400,061,420</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">400,061,420</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Short-Term Securities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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: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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Money Market Funds</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">32,294,114</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">32,294,114</font></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt;">
<td style="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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">895,415,964</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">394,878,661</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">495,985,393</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,786,280,018</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Equity Contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(11,627,542</font></div> <div style="display:flex;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">(7,445,398</font></div> <div style="display:flex;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;">
<div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(19,072,940</font></div> <div style="display:flex;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font
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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">determining fair value:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:23.75pt;letter-spacing:-0.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:274.11pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Common</font> <br></div> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Stocks</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Preferred</font> <br></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:274.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Assets</font></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: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:274.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Opening balance, as of December 31, 2023</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">92,486,598</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">448,979,134
</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">541,465,732
</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:274.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transfers into Level 3</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:274.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transfers out of Level 3</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:274.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Accrued discounts/premiums</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:274.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net realized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,814,548</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,814,548</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">99</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
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) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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">
<tr style="height:23.75pt;letter-spacing:-0.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:274.11pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Common</font></div> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Stocks</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Preferred</font></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:274.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net change in unrealized appreciation (depreciation)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">3,437,375</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(32,101,887</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(28,664,512
</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:274.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Purchases</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">513,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">513,000</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:274.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sales</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(21,143,375</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(21,143,375</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:13.75pt;">
<td style="vertical-align:Bottom;width:274.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Closing balance, as of June 30, 2024</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">95,923,973</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;">
<div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">400,061,420</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">495,985,393</font></div> </div> </div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:274.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net change in unrealized appreciation (depreciation) on investments still held at June 30, 2024</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.8pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:38.3pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">3,437,375</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(32,101,887</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:41.95pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(28,664,512</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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, 2024 is </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 BlackRock Valuation Committee (the &#8220;Valuation Committee&#8221;) to </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">determine the value of certain of the Trust&#8217;s Level 3 financial instruments as of period end. The table does not include Level 3 financial instruments with values
based upon </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">unadjusted third-party pricing information in the amount of $12. A significant change in third party information could result in a significantly
lower or higher value of such Level 3 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">financial instruments.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Valuation</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Approach</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Unobservable</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Inputs</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Range of</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unobservable</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Inputs</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Utilized</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Weighted</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Average of</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unobservable</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Inputs Based</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">on Fair Value</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Assets</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Common Stocks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">95,923,961</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Market</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Revenue Multiple</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1.63x - 18.08x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10.74x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Volatility</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">70%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Time to Exit</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3.0 years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Preferred Stocks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">400,061,420</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Market</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Revenue Multiple</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1.50x - 20.00x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12.32x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Time to Exit</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">0.5 - 4.0 years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3.6 years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Volatility</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">34% - 80%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">55%</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Market Adjustment Multiple</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1.40x - 1.40x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1.40x</font></div> </div> </td> </tr>
<tr style="height:15.75pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">495,985,381</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">A
significant change in unobservable input would have resulted in a correlated (inverse) significant change to value.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;">
<div style="margin-top:11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">100</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font> <div> </div> <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30,
2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Science and Technology Trust (BST) </font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:634.55pt;"> <div style="line-height:0.1pt;text-align:left;">
<br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font> <br></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Common Stocks</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Automobiles &#8212; 1.0%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tesla, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">65,531</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,967,274</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Broadline Retail</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212;
3.8%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amazon.com, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">172,497</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">33,335,044</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MercadoLibre, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">11,344</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">18,642,730</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">51,977,774</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Capital Markets &#8212; 0.4%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">S&amp;P Global, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">12,642</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,638,332</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Communications Equipment &#8212; 1.4%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Arista Networks, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">29,241</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,248,385</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Astranis, Series D</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">321,116</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,999,223</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Motorola Solutions, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">15,039</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,805,806</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">19,053,414</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Diversified Consumer Services</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)(c)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">
&#8212; 0.7%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Grammarly, Inc., (Acquired 11/17/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$18,749,975)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">715,323</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,449,417</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Think &amp; Learn Private Ltd., Class J-B, (Acquired </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/30/20, Cost: $1,524,948)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">997</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,449,417</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Electrical Equipment &#8212; 0.4%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vertiv Holdings Co., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">69,002</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,973,503</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Entertainment &#8212; 3.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nintendo Co. Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">146,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,796,624</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Spotify Technology SA</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">49,372</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">15,492,440</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Take-Two Interactive Software, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">48,251</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,502,548</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Webtoon Entertainment, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">445,414</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,168,801</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">40,960,413</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Financial Services &#8212; 1.8%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mastercard, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">56,392</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">24,877,895</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ground Transportation &#8212; 0.6%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Uber Technologies, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">115,732</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,411,402</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Industrial Conglomerates &#8212; 0.7%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hitachi Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">395,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,893,943</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Interactive Media &amp; Services &#8212; 4.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alphabet, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">85,859</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">15,639,217</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Meta Platforms, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">72,463</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">36,537,294</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Patreon, Inc., (Acquired 08/19/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$3,352,226)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">59,524</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,455,957</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">53,632,468</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">IT
Services</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 2.0%</font></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:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Automattic, Inc., Series E, (Acquired 02/03/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$7,999,945)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">94,117</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,921,855</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Farmer</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;
</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s Business Network,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">203,366</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">492,146</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Klarna Holdings AB, (Acquired 08/07/19, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$7,971,978)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">26,430</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,054,065</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MongoDB, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">42,951</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,736,032</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">27,204,098</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Professional Services &#8212; 1.0%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RELX PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">291,731</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,366,773</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment &#8212; 33.6%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Advanced Micro Devices,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(d)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">120,345</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">19,521,163</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ARM Holdings PLC, ADR</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(e)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">88,760</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">14,522,911</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ASM International NV</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">23,481</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,948,313</font></div> </div> </div> </td> </tr> </table> </div> </div>
<div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:634.55pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ASML Holding NV</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">36,870</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">37,576,645</font>
</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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Broadcom, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">33,156</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">53,232,953</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Credo Technology Group Holding Ltd.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">450,281</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">14,381,975</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lam Research Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">19,258</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">20,506,881</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Marvell Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">123,827</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,655,507</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">228,413</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">30,043,162</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Monolithic Power Systems, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">14,323</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,768,923</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NVIDIA Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(f)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,619,581</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">200,083,037</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">QUALCOMM, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">46,918</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,345,127</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Taiwan Semiconductor Manufacturing Co. Ltd., ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">89,698</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">15,590,409</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">453,177,006</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software &#8212; 22.8%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Autodesk, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">34,667</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,578,349</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cadence Design Systems,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(f)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">124,551</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">38,330,570</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Constellation Software, Inc./Canada</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,155</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,972,158</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Crowdstrike Holdings, Inc., Class
A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">46,679</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,886,926</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Databricks, Inc., (Acquired 07/24/20, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$960,476)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">59,997</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,409,780</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Datadog, Inc., Class A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">51,522</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,681,888</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DataRobot, Inc., (Acquired 03/01/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$583,275)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">38,789</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">59,347</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Informatica, Inc., Class A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">184,157</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,686,768</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Intuit, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">27,355</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,977,980</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Microsoft Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(f)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">292,234</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">130,613,986</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oracle Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">159,908</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">22,579,010</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Palo Alto Networks, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">22,006</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,460,254</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ServiceNow, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">23,262</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">18,299,518</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SiteMinder Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,019,336</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,432,944</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Snorkel AI, Inc., (Acquired 06/30/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$997,636)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">66,422</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">452,998</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Snyk Ltd., Ordinary Shares, (Acquired 09/02/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$5,192,307)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">361,972</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,845,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Teya Services Ltd., (Acquired 12/17/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$24,999,987)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">12,871</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,318,787</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Xero Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">76,718</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,938,104</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">307,524,467</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Specialty Retail &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AceVector Limited, Series I, (Acquired 08/31/18, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$1,998,435)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">168,640</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">77,982</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Technology Hardware, Storage &amp; Peripherals &#8212; 9.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Apple, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">472,328</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">99,481,723</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dell Technologies, Inc., Class C</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">45,126</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,223,327</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Quanta Computer, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">681,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,510,119</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Western Digital Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(e)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">114,999</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,713,474</font></div> </div> </div> </td> </tr>
<tr style="height:12.5pt;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">120,928,643</font></div> </div> </div> </td> </tr>
<tr style="height:23.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Common Stocks &#8212; 86.2%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $496,001,533)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,164,114,804</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:43.45pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">101</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Science and Technology Trust (BST) </font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:567.1pt;"> <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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font> <br></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Convertible Notes</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Financial Services &#8212; 0.0%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wyre, Inc., (Acquired: 12/14/21, Cost: $8,000,000), </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.00%, 12/08/24</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">80</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1</font></div> </div> </div> </td> </tr>
<tr style="height:25.75pt;">
<td style="vertical-align:Bottom;width:218.58pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Convertible Notes &#8212; 0.0%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $8,000,000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font> <br></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Preferred Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Preferred Stocks &#8212; 15.2%</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Chemicals &#8212; 0.6%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Solugen, Inc., Series C, (Acquired 09/02/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$9,999,977)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">269,284</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">8,024,663</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Consumer Staples Distribution &amp; Retail &#8212; 1.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Grubmarket, Inc., Series E, (Acquired 10/18/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$6,999,994)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">709,724</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">15,443,594</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Diversified Consumer Services</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">
&#8212; 0.9%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">FlixMobility GmbH, Series F, (Acquired 07/26/19, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$5,482,937)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">311,575</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">8,432,129</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Grammarly, Inc., Series 3, (Acquired 11/17/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$6,249,992)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">238,441</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">3,149,806</font></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;"><font 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, </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cost: $3,052,975)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,054</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">11,581,935</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Diversified Telecommunication Services &#8212; 0.3%</font></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: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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Discord, Inc., Series I, (Acquired 09/13/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$7,000,088)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">12,713</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">3,883,440</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Financial Services</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(g)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">
&#8212; 1.0%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trumid Holdings LLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class J-A, (Acquired 07/24/20, Cost: $2,499,716)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">5,038</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">3,029,803</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class J-B, (Acquired 07/24/20, Cost: $1,499,830)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">5,038</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">3,029,803</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class L, (Acquired 09/15/21, Cost: $9,999,695)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">11,420</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">6,867,874</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">12,927,480</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Interactive Media &amp; Services</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">
&#8212; 0.5%</font></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: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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ByteDance Ltd., Series E-1, (Acquired 11/11/20, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$2,857,834)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">24,110</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">4,074,831</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Patreon, Inc., Series D, (Acquired 07/14/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$6,666,632)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">119,047</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">2,911,890</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">6,986,721</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">IT
Services</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 2.8%</font></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: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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Deep Instinct Ltd., Series D-2, (Acquired 03/19/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$2,999,391)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">493,493</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">2,181,239</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MNTN Digital, Inc., Series D, (Acquired 11/05/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$24,999,980)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,088,598</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">14,097,344</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TRAX Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(Acquired 09/12/19, Cost: $4,000,013)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">106,667</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">2,721,075</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(Acquired 02/18/21, Cost: $1,999,989)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">38,361</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">978,589</font></div> </div> </div> </td> </tr> </table> </div> </div>
<div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:567.1pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">IT Services (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Voltron Data, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, (Acquired 01/18/22, Cost: $10,000,000)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">6,201,935</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;">
<div style="display:flex;white-space:nowrap;width:49.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">8,806,748</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series SEED, (Acquired 07/14/21, Cost: $5,000,000)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">9,090,909</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">9,454,545</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">38,239,540</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Professional Services &#8212; 0.3%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ant Group Co., Ltd., Series C</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,703,548</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">4,344,047</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212;
2.9%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PsiQuantum Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>
<div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, (Acquired 09/09/19, Cost: $3,200,234)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">690,003</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">19,085,483</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series D, (Acquired 05/21/21, Cost: $5,000,025)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">190,650</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">6,053,138</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rivos, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A1, (Acquired , Cost:
$7,203,709)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,700,558</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">6,562,356</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A2</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,464,862</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">5,471,994</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A3</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,027,026</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">2,279,998</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">39,452,969</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>
<font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 4.7%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bolt Financial, Inc., Series E, (Acquired 01/18/22, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$29,999,955)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">598,682</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">7,148,263</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Canva Common Stock</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">9,375</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">9,386,531</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Databricks, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series F, (Acquired 10/22/19, Cost: $3,999,999)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">279,405</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">20,536,268</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series G, (Acquired 02/01/21, Cost: $4,500,001)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">76,113</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">5,594,306</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DataRobot, Inc., Series F, (Acquired 10/27/20, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$2,999,996)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">228,276</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">986,152</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Prosimo, Inc., Series B, (Acquired 11/04/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$4,999,998)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,515,811</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">2,918,341</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SambaNova Systems, Inc., Series C, (Acquired </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/20/20, Cost: $9,972,125)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">187,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">10,520,641</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Snorkel AI, Inc., Series C, (Acquired 06/30/21, Cost: </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$4,999,985)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">332,896</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">2,270,351</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Snyk Ltd., Series F, (Acquired 09/02/21, Cost: </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$4,807,688)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">337,018</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">2,648,961</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Unqork, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, (Acquired 09/19/19, Cost: $3,198,416)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">281,080</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">1,467,238</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, (Acquired 09/18/20, Cost: $1,303,260)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">47,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">317,492</font></div> </div> </div> </td> </tr>
<tr style="height:12.5pt;">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">63,794,544</font></div> </div> </div> </td> </tr>
<tr style="height:12.5pt;">
<td style="vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">204,678,933</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Preferred Securities &#8212; 15.2%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $220,787,240)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">204,678,933</font></div> </div> </div> </td> </tr>
<tr style="height:22.25pt;">
<td style="vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Warrants</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software &#8212; 0.0%</font></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:31.25pt;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Constellation Software, Inc., (Issued 08/29/23, 1 Share </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">for 1 Warrant, Expires 03/31/40, Strike Price CAD </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11.50)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,923</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Warrants &#8212; 0.0%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">&#8212;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:23.75pt;">
<td style="vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Long-Term Investments &#8212; 101.4%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $724,788,773)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">1,368,793,738</font></div> </div> </div> </td> </tr> </table> </div>
</div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:110.9pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">102</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Science and Technology Trust (BST) </font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:214pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Short-Term Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Money Market Funds &#8212; 0.7%</font></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: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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Cash Funds: Institutional, SL Agency </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares, 5.48%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)(i)(j)</font></div> </div> </td>

<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">6,608,139</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">6,610,121</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.19%</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)(i)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,408,847</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">2,408,847</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Short-Term Securities &#8212; 0.7%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $9,019,493)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">9,018,968</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
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%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $733,808,266)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">1,377,812,706</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Options Written &#8212; (1.5)%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Premiums Received: $(13,405,948))</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">(19,726,172</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments, Net of Options Written &#8212; 100.6%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $720,402,318)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">1,358,086,534</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liabilities in Excess of Other Assets &#8212; (0.6)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">(7,688,161</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:15.25pt;">
<td style="vertical-align:Bottom;width:218.20pt;" colspan="3"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8212; 100.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">1,350,398,373</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:214pt;">
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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 </font></div>
<div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">fair value hierarchy.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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 </font></div>
<div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">securities with a current value of $221,241,652, representing 16.4% of its net assets as
of </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">period end, and an original cost of $279,825,622.</font></div> </div> </td> </tr>

<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">outstanding OTC derivatives.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of this security is on loan.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">connection with outstanding exchange-traded options written.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"> of the </font></div>
<div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Notes to Consolidated Financial Statements for details on the wholly-owned
subsidiary.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliate of the Trust.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized 7-day yield as of period end.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">securities.</font></div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:5pt;width:560.31pt;min-height:449pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font 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.</font></div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Affiliates</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
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, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1940, as amended, were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:53.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:173.11pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Affiliated Issuer</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font> <br></div> <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">at Cost</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Proceeds</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from Sales</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Realized</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gain (Loss)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change in</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Held at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Income</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gain</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Distributions</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Underlying</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Funds</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.11pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Cash Funds: Institutional, SL Agency Shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:34.93pt;"> <div style="display:flex;white-space:nowrap;width:34.93pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.93pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.93pt;">6,612,255</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="display:flex;white-space:nowrap;width:34.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">(1,609</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">(525</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="display:flex;white-space:nowrap;width:34.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">6,610,121</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">6,608,139</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">4,588</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.11pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">365,499</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.93pt;">2,043,348</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">&#8212;</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">&#8212;</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">2,408,847</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">2,408,847</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">161,245</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.11pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SL Liquidity Series, LLC, Money Market
Series</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">5,860,878</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.93pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">(5,861,604</font> <div style="clear:right;">
</div> </div>
<div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div>
</div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">231</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">495</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">10,431</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="vertical-align:Bottom;width:173.11pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="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="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="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="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">(1,378</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">(30</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">9,018,968</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.74pt;"> <div style="display:flex;margin-left:auto;width:29.74pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.74pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">176,264</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents net amount purchased (sold).</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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-last:Justify;white-space:nowrap;"><font
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 fees and collateral investment
expenses, and other </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">payments to and from borrowers of securities.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">As of period end, the entity is no longer held.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">
<div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Outstanding as of Period End</font></div> </div>
<div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.71pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alphabet, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">5</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">175.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">91</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(3,925</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Amazon.com, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">249</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">185.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,812</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(219,742</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Mastercard, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">43</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">455.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,897</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,398</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Meta Platforms, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">44</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">475.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,219</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(129,250</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">167</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">131.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,197</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(53,774</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,200</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">112.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">14,825</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,350,000</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Spotify Technology SA</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">53</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">315.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,663</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(24,380</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tesla, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">111</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/05/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">185.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,196</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(152,347</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alphabet, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">5</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">175.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">91</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(4,075</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Amazon.com, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">190</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">195.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,672</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(68,400</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARM Holdings PLC, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">170</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">155.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,782</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(209,525</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Lam Research Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">39</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">960.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,153</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(424,807</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Mastercard, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">41</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">455.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,809</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(4,920</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Meta Platforms, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">87</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">495.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,387</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(144,855</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">103</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Science and Technology Trust (BST) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written (continued)</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.71pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">166</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">131.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,183</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(71,795</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">770</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">115.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">9,513</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(764,225</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">530</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">117.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,548</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(450,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">S&amp;P Global, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">20</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">440.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">892</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(21,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Spotify Technology SA</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">105</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">350.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,295</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(6,038</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Take-Two Interactive Software, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">117</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">167.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,819</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(2,516</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Uber Technologies, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">271</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">75.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,970</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(21,545</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Advanced Micro Devices, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">460</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">175.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">7,462</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(95,220</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alphabet, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">129</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">170.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,350</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(178,342</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Amazon.com, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">141</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">190.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,725</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(102,225</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Arista Networks, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">75</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">320.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,629</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(247,125</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARM Holdings PLC, ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">143</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">125.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,340</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(552,695</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Broadcom, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">40</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,800.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,422</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(62,800</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cadence Design Systems, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">300</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">305.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">9,233</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(282,000</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Credo Technology Group Holding Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,229</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">22.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,925</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,179,840</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Crowdstrike Holdings, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">81</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">370.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,104</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(159,570</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Datadog, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">211</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">130.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,736</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(80,707</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Informatica, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">414</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">31.63</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,278</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(34,187</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Intuit, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">58</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">620.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,812</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(226,200</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Marvell Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">181</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">77.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,265</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(9,322</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Mastercard, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">80</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">470.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,529</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(3,600</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">MercadoLibre, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">15</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,750.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,465</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(16,650</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Meta Platforms, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">36</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">505.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,815</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(48,150</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Meta Platforms, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">87</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">525.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,387</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(51,330</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">64</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">140.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">842</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(14,336</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">MongoDB, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">43</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">270.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,075</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(15,158</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Monolithic Power Systems, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">47</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">750.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,862</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(367,070</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Motorola Solutions, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">68</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">370.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,625</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(123,420</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">530</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">117.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,548</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(506,150</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,340</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">105.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">16,554</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(2,586,200</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Oracle Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">252</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">130.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,558</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(291,690</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">QUALCOMM, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">112</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">210.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,231</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(27,048</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ServiceNow, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">46</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">770.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,619</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(137,310</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taiwan Semiconductor Manufacturing Co. Ltd., ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">40</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">160.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">695</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(66,600</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Take-Two Interactive Software, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">97</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">165.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,508</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(5,384</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Uber Technologies, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">271</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">75.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,970</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(31,165</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Advanced Micro Devices, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">81</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">165.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,314</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(50,625</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Amazon.com, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">55</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">190.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,063</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(50,463</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Autodesk, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">91</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">245.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,252</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(69,615</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Broadcom, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">20</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,900.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,211</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(25,400</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Datadog, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">20</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">124.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">259</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(16,650</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Intuit, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">65</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">590.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,272</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(456,300</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Lam Research Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">47</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,070.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,005</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(187,295</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Marvell Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">182</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">76.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,272</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(18,928</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Mastercard, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">89</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">455.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,926</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(31,373</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">MercadoLibre, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">16</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,650.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,629</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(80,800</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">46</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">170.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">605</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,449</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">MongoDB, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">90</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">245.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(134,100</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">951</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">123.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">11,749</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(672,832</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Oracle Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">467</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">140.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">6,594</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(162,049</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Palo Alto Networks, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">40</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">320.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,356</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(95,300</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">S&amp;P Global, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">36</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">450.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,606</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(31,320</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ServiceNow, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">29</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">770.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,281</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(122,670</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taiwan Semiconductor Manufacturing Co. Ltd., ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">142</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">180.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,468</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(92,300</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tesla, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">94</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">185.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,860</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(182,125</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Uber Technologies, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">272</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">75.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,977</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(40,256</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Vertiv Holdings Co., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">299</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">95.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,588</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(88,952</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Western Digital Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">129</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">80.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">977</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(20,769</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alphabet, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">123</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">195.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,240</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(35,240</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Amazon.com, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">141</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">210.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,725</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(56,752</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Arista Networks, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">56</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">350.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,963</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(105,560</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Autodesk, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">65</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">260.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,608</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(21,775</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">104</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Science and Technology Trust (BST) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written (continued)</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.71pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Broadcom, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">22</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,700.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,532</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(104,390</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Crowdstrike Holdings, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">129</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">400.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,943</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(123,840</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Meta Platforms, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">72</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">555.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,630</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(72,900</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Micron Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">128</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">143.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,684</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(39,360</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">770</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">142.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">9,513</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(159,390</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">QUALCOMM, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">99</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">210.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,972</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(64,597</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Spotify Technology SA</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">64</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">325.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,008</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(99,840</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taiwan Semiconductor Manufacturing Co. Ltd., ADR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">42</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">197.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">730</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(11,886</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Take-Two Interactive Software, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">99</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">157.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,539</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(41,085</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tesla, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">93</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">205.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,840</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(95,790</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Alphabet, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">123</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">195.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,240</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(37,577</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Palo Alto Networks, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">59</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">345.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(73,307</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ServiceNow, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">29</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">810.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,281</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(82,505</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Vertiv Holdings Co., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">11</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">100.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">95</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(4,098</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARM Holdings PLC, ADR</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">263</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">145.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,303</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(739,030</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cadence Design Systems, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">260</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">330.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">8,002</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(185,900</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Credo Technology Group Holding Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">750</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">25.75</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,396</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(508,577</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Credo Technology Group Holding Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">30.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,597</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(182,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Informatica, Inc., Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">414</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">31.63</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,278</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(88,474</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Marvell Technology, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">194</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">75.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,356</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(46,172</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">MercadoLibre, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">20</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,750.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,287</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(106,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">MongoDB, Inc., Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">60</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">250.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(100,500</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Monolithic Power Systems, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">17</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">860.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,397</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(68,935</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NVIDIA Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">1,340</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">138.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">16,554</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(559,450</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Western Digital Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">388</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">80.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,940</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(117,952</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(18,196,464</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC Options Written</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:23.5pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:155.78pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.27pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.55pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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: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;width:22.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hitachi Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">65,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">3,000.55</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">237,284</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(33,123</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nintendo Co. Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">27,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">8,163.82</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">237,133</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(68,808</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">53,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">5.75</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">271</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">22,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">5.70</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">111</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">18,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/09/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">5.53</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">95</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(52</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RELX PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">118,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/11/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">35.59</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,288</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(158,922</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nintendo Co. Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">12,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">8,608.74</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">103,960</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(13,769</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">44,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">5.37</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">222</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,006</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">25,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/23/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">5.03</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">130</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(3,122</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Xero Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">14,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/23/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">136.97</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,979</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(44,024</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Quanta Computer, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">306,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">TWD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">294.47</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">94,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(246,232</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">97,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/25/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">5.08</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">492</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(10,449</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">32,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/30/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">4.91</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">165</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(6,094</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ASM International NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">5,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">727.02</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,569</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(152,313</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ASM International NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">5,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">773.16</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,997</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(99,366</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ASML Holding NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">8,250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/07/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,007.21</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">7,851</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(265,132</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nintendo Co. Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">55,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/07/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">8,847.80</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">474,266</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(63,154</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">25,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/07/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">4.91</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">130</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(5,096</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Xero Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">20,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/07/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">139.57</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,711</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(63,352</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ASML Holding NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">8,250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,007.21</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">7,851</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(281,661</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">14,650</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">5.17</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">74</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,678</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">26,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">5.10</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">135</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(3,687</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">14,650</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/20/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">5.17</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">74</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,837</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">26,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/20/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">5.10</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">135</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(3,981</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:155.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SiteMinder Ltd.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">26,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/28/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">5.28</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AUD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">134</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(2,850</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:15.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:155.78pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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: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;width:22.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,529,708</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">105</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Science and Technology Trust (BST) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Balances Reported in the Consolidated Statements of Assets and Liabilities for Options
Written</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:33.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:283.08pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Paid</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Received</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Depreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:12.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:283.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options Written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.49pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">2,224,470</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,544,694</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(19,726,172
</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Categorized by Risk
Exposure</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">As of period end, the fair values of derivative
financial instruments located in the Consolidated Statements of Assets and Liabilities were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liabilities &#8212; Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options written at value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">19,726,172</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">19,726,172</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For the period ended June 30, 2024, the effect of derivative financial instruments in the Consolidated Statements of Operations was as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Realized Gain (Loss) from:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options purchased</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(54</font></div>

 <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.97pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;">
<div style="display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(54</font></div>

 <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(50,335,609</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(50,335,609</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(50,335,663</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;">
<div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(50,335,663</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Change in Unrealized Appreciation (Depreciation) on:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.47pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,351,523</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.97pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,351,523</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">
<div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Average Quarterly Balances of Outstanding Derivative Financial Instruments</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Average value of option contracts purchased</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">&#8212;</font>
<div style="clear:right;"> </div> </div> <div style="display:flex;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:491.33pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Average value of option contracts written</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">15,771,337</font></div>

 </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;">
<div style="margin-top:8pt;"><font 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 Consolidated Financial
Statements.</font></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments
&#8212; Offsetting as of Period End</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trust&#8217;s
derivative assets and liabilities (by type) were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Assets</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;">
<div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">19,726,172</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total derivative assets and liabilities in the Consolidated Statements of Assets and Liabilities</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">19,726,172</font></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;width:;"><font
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;)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(18,196,464</font></div> <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total derivative assets and liabilities subject to an MNA</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">1,529,708</font></div> </div> </div> </div> </td> </tr> </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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">106</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Science and Technology Trust (BST) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font 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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:53.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:251.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Subject to</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">an MNA by</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivatives</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Available</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">for Offset</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Non-Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(a)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net Amount</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(b)</font></div>
</div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">693,502</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;">
<div style="display:flex;white-space:nowrap;width:45.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(380,000</font>
</div> <div style="display:flex;width:45.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">313,502</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">46,892</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">46,892</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">497,326</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">(497,326</font></div> <div style="display:flex;width:46.68pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">15,886</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">(15,886</font></div> <div style="display:flex;width:46.68pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">202,946</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">(202,946</font></div> <div style="display:flex;width:46.68pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:251.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">73,156</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">(73,156</font></div> <div style="display:flex;width:46.68pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:251.16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,529,708</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">(789,314</font></div> <div style="display:flex;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.95pt;">(380,000</font></div> <div style="display:flex;width:45.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">360,394</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net amount represents the net amount payable due to counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on
the </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Consolidated Statements of Assets and Liabilities.</font></div> </div> </td>
</tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period
End</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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. For a description of the input levels and information about the Trust&#8217;s policy regarding valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of financial instruments,
refer to the Notes to Consolidated Financial Statements.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s financial instruments into major categories </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is disclosed in the Consolidated Schedule of Investments above.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assets</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Long-Term Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Common Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Automobiles</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">12,967,274</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;">
<div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">12,967,274</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Broadline Retail</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">51,977,774</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">51,977,774</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Capital Markets</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">5,638,332</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">5,638,332</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Communications Equipment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">16,054,191</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">2,999,223</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">19,053,414</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Diversified Consumer Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">9,449,417</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">9,449,417</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Electrical Equipment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">5,973,503</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">5,973,503</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Entertainment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">33,163,789</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">7,796,624</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">40,960,413</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Financial Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">24,877,895</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">24,877,895</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Ground Transportation</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">8,411,402</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">8,411,402</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Industrial Conglomerates</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">8,893,943</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">8,893,943</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Interactive Media &amp; Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">52,176,511</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">1,455,957</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">53,632,468</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">IT Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">10,736,032</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">16,468,066</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">27,204,098</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Professional Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">13,366,773</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">13,366,773</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Semiconductors &amp; Semiconductor Equipment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">397,652,048</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">55,524,958</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">453,177,006</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Software</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">286,067,407</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">10,371,048</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">11,086,012</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">307,524,467</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Specialty Retail</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">77,982</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">77,982</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Technology Hardware, Storage &amp; Peripherals</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">114,418,524</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">6,510,119</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">120,928,643</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Convertible Notes</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">1</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Preferred Securities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Preferred Stocks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">204,678,933</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">204,678,933</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Warrants</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Short-Term Securities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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: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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Money Market Funds</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">9,018,968</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">9,018,968</font></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt;">
<td style="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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,029,133,650</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">102,463,465</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">246,215,591</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,377,812,706</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Equity Contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(17,565,226</font></div> <div style="display:flex;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">(2,160,946</font></div> <div style="display:flex;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;">
<div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(19,726,172</font></div> <div style="display:flex;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">107</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Consolidated Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Science and Technology Trust (BST) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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:justify;"><font 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 </font><font
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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">determining fair value:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:23.75pt;letter-spacing:-0.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:207.12pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Common</font> <br></div> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Stocks</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32pt;"> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Convertible</font> <br></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notes</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Preferred</font> <br></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Warrants</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:207.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Assets</font></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:32pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29pt;"> <div style="display:flex;margin-left:auto;width:29pt;">
<div style="display:flex;white-space:nowrap;width:31.0pt;"> </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:207.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Opening balance, as of December 31, 2023</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">46,135,347</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29pt;"> <div style="display:flex;margin-left:auto;width:29pt;">
<div style="display:flex;white-space:nowrap;width:29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29pt;">1</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">212,114,583
</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.49pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;">
<div style="display:flex;white-space:nowrap;width:22.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.99pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.99pt;">&#8212;</font>

 <div style="clear:right;"> </div> </div> <div style="display:flex;width:22.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">258,249,931
</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:207.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transfers into Level 3</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29pt;"> <div style="display:flex;margin-left:auto;width:29pt;">
<div style="display:flex;white-space:nowrap;width:29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.99pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:207.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transfers out of Level 3</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29pt;"> <div style="display:flex;margin-left:auto;width:29pt;">
<div style="display:flex;white-space:nowrap;width:29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.99pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:207.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Other</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(4,480,331</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29pt;"> <div style="display:flex;margin-left:auto;width:29pt;">
<div style="display:flex;white-space:nowrap;width:29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">4,480,331</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.99pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:207.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Accrued discounts/premiums</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29pt;"> <div style="display:flex;margin-left:auto;width:29pt;">
<div style="display:flex;white-space:nowrap;width:29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.99pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:207.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net realized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29pt;"> <div style="display:flex;margin-left:auto;width:29pt;">
<div style="display:flex;white-space:nowrap;width:29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,473,842</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.99pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,473,842</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:207.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net change in unrealized appreciation (depreciation)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(d)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(3,118,353</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29pt;"> <div style="display:flex;margin-left:auto;width:29pt;">
<div style="display:flex;white-space:nowrap;width:29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(15,123,020</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.99pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(18,241,373</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:207.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Purchases</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">2,999,994</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29pt;"> <div style="display:flex;margin-left:auto;width:29pt;">
<div style="display:flex;white-space:nowrap;width:29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">10,215,951</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.99pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">13,215,945</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:207.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sales</font></div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29pt;">
<div style="display:flex;margin-left:auto;width:29pt;"> <div style="display:flex;white-space:nowrap;width:29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(8,482,754</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.99pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(8,482,754</font></div>
<div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:207.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Closing balance, as of June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">41,536,657</font></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29pt;"> <div style="display:flex;margin-left:auto;width:29pt;"> <div style="display:flex;white-space:nowrap;width:29pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29pt;">1</font></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">204,678,933</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.99pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.99pt;">&#8212;</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:22.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:41.95pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">246,215,591</font></div> </div> </div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:207.12pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
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, 2024</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(3,118,353</font></div> <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29pt;">
<div style="display:flex;margin-left:auto;width:29pt;"> <div style="display:flex;white-space:nowrap;width:29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(15,123,020</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.49pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:22.99pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:22.99pt;">
<div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.99pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.99pt;">&#8212;</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:22.99pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(18,241,373</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rounds to less than $1.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Certain Level 3 investments were re-classified between Common Stocks and Preferred Stocks.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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, 2024 is </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 BlackRock Valuation Committee (the &#8220;Valuation Committee&#8221;) to </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">determine the value of certain of the Trust&#8217;s Level 3 financial instruments as of period end. The table does not include Level 3 financial instruments with values
based upon </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">unadjusted third-party pricing information in the amount of $1. A significant change in third party information could result in a significantly
lower or higher value of such Level 3 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">financial instruments.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Valuation</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Approach</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Unobservable</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Inputs</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Range of</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unobservable</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Inputs</font> <br></div> <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Utilized</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Weighted</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Average of</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unobservable</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Inputs Based</font> <br></div> <div style="margin-left:9pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">on Fair Value</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Assets</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Common Stocks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">41,536,657</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Market</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Revenue Multiple</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1.63x - 18.08x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">9.15x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Volatility</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">70% - 80%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">80%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Time to Exit</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3.0 - 3.0 years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3.0 years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gross Profit Multiple</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">7.75x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Preferred Stocks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">204,678,933</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Market</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Revenue Multiple</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1.50x - 21.00x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11.73x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Volatility</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">50% - 80%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">65%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Time to Exit</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">0.5 - 5.0 years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3.9 years</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Market Adjustment Multiple</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1.15x&nbsp;-&nbsp;1.40x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1.32x</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Terminal Growth Rate</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Income</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Discount</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">246,215,590</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">A
significant change in unobservable input would have resulted in a correlated (inverse) significant change to value.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;">
<div style="margin-top:11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">108</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font> <div> </div> <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30,
2024</font></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;"><font
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) </font> <div> </div> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:636.5pt;"> <div style="line-height:0.1pt;text-align:left;">
<br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font> <br></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Common Stocks</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Building Products &#8212; 9.2%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Carlisle Cos., Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">22,950</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,299,569</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cie de Saint-Gobain SA</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">143,250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,141,145</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kingspan Group PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">89,765</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,628,924</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trane Technologies PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">54,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">17,926,685</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">45,996,323</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Chemicals &#8212; 2.6%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Air Liquide SA</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">35,439</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,116,328</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Linde PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">15,978</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,011,306</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,127,634</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Commercial Services &amp; Supplies &#8212; 4.7%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Republic Services, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">61,650</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,981,061</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Waste Management, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">54,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,669,698</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">23,650,759</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Construction &amp; Engineering &#8212; 5.1%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Quanta Services, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">43,810</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,131,683</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vinci SA</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">137,050</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,445,667</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">25,577,350</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Electric Utilities &#8212; 24.1%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">American Electric Power Co.,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">71,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,290,958</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Duke Energy Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">104,918</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,515,931</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EDP - Energias de Portugal SA</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,937,350</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,263,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Enel SpA</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,557,175</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">17,743,703</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Exelon Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">280,608</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,711,843</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NextEra Energy, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">446,130</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">31,590,466</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PG&amp;E Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">701,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,244,698</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Southern Co.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">148,250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,499,753</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SSE PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">596,650</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,474,489</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">120,335,541</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Electrical Equipment &#8212; 10.3%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Eaton Corp. PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">19,940</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,252,187</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GE Vernova, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">87,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,972,823</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hubbell, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">18,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,724,832</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Prysmian SpA</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">123,750</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,639,949</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Schneider Electric SE</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">19,810</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,749,364</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vestas Wind Systems A/S</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">470,621</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,912,742</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">51,251,897</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Electronic Equipment, Instruments &amp; Components &#8212; 1.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rogers Corp.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">27,250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,286,623</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Samsung SDI Co. Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">10,750</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,745,019</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,031,642</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ground Transportation &#8212; 2.6%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Canadian Pacific Kansas City Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">79,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,245,226</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Union Pacific Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">29,750</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,731,235</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,976,461</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Independent Power and Renewable Electricity Producers &#8212; 5.6%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EDP Renovaveis SA</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">484,799</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,774,210</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Orron Energy AB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,401,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,297,961</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RWE AG</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">429,045</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,718,539</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vistra Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">47,550</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,088,349</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">27,879,059</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Machinery &#8212; 3.4%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ingersoll Rand, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">124,050</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,268,702</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Spirax Group PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">54,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">5,819,844</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">17,088,546</font></div> </div> </div> </td> </tr> </table> </div> </div>
<div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:636.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Multi-Utilities &#8212; 14.3%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CenterPoint Energy, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">216,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,691,680</font>
</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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CMS Energy Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">165,960</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,879,599</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dominion Energy, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">113,948</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">5,583,452</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">National Grid PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,483,465</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">16,564,569</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NiSource, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">190,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">5,499,829</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Public Service Enterprise Group,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">171,342</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,627,906</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sempra</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">194,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,770,852</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">71,617,887</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oil, Gas &amp; Consumable Fuels &#8212; 11.5%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cheniere Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">70,350</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,299,290</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hess Midstream LP, Class A</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">103,250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,762,430</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pembina Pipeline Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">191,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,109,109</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Targa Resources Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">77,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,019,084</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TC Energy Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">239,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,086,541</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Williams Cos., Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">352,805</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,994,212</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">57,270,666</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment &#8212; 4.6%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Analog Devices, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">21,724</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,958,720</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ASML Holding NV</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,850</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,942,954</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Canadian Solar, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(d)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">88,290</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,302,278</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">First Solar, Inc.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">12,884</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,904,827</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ON Semiconductor Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">67,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,633,980</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">STMicroelectronics NV</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">110,850</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,341,766</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">23,084,525</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Long-Term Investments &#8212; 99.2%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $354,795,924)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">495,888,290</font></div> </div> </div> </td> </tr>
<tr style="height:22.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Short-Term Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Money Market Funds &#8212; 1.2%</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Cash Funds: Institutional, SL Agency Shares, </font></div> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.48%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)(f)(g)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">564,312</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">564,482</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </font></div>
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.19%</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)(f)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">5,486,301</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">5,486,300</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Short-Term Securities &#8212; 1.2%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $6,050,782)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,050,782</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments Before Options Written &#8212; 100.4%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $360,846,706)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">501,939,072</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Options Written &#8212; (0.5)%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Premiums Received: $(4,204,297))</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">(2,764,459</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments, Net of Options Written &#8212; 99.9%</font> <br></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $356,642,409)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">499,174,613</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Other Assets Less Liabilities &#8212; 0.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">600,161</font></div> </div> </div> </td> </tr>
<tr style="height:15.25pt;">
<td style="vertical-align:Bottom;width:224.05pt;" colspan="3"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8212; 100.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">499,774,774</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">connection with outstanding exchange-traded options written.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">outstanding OTC derivatives.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of this security is on loan.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliate of the Trust.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized 7-day yield as of period end.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
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 </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">securities.</font></div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:5.0pt;width:560.31pt;min-height:26.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font 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.</font></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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">109</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_soi-footer-fundbookname-935_80"></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
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) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Affiliates</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font 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, 2024 for purposes of Section
2(a)(3) of the Investment Company Act of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1940, as amended, were as
follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:53.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:176.59pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Affiliated Issuer</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font> <br></div> <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">at Cost</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Proceeds</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from Sales</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Realized</font> <br></div> <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gain (Loss)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change in</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Held at</font> <br></div> <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Income</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gain</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Distributions</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Underlying</font> <br></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Funds</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:176.59pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Cash Funds: Institutional, SL Agency Shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.41pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.44pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:31.44pt;"> <div style="display:flex;white-space:nowrap;width:31.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.44pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.44pt;">564,111</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="display:flex;white-space:nowrap;width:34.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">371</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="display:flex;white-space:nowrap;width:34.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">564,482</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">564,312</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">1,208</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:176.59pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">5,318,307</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.44pt;">167,993</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">&#8212;</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">&#8212;</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">5,486,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">5,486,301</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">186,815</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:176.59pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SL Liquidity Series, LLC, Money Market
Series</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">1,297,977</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.44pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.36pt;">(1,298,025</font> <div style="clear:right;">
</div> </div>
<div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div>
</div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">52</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">(4</font></div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">1,406</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="vertical-align:Bottom;width:176.59pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="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="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="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="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">423</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">(4</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">6,050,782</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.74pt;"> <div style="display:flex;margin-left:auto;width:29.74pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.74pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.74pt;">189,429</font></div> </div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents net amount purchased (sold).</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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-last:Justify;white-space:nowrap;"><font
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 fees and collateral investment
expenses, and other </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">payments to and from borrowers of securities.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">As of period end, the entity is no longer held.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">
<div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Outstanding as of Period End</font></div> </div>
<div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">American Electric Power Co., Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">125</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/08/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">90.05</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,097</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,995</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cheniere Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">82</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">165.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,434</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(86,100</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">First Solar, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">27</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">295.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">609</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,161</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NextEra Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">499</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">79.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,533</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,745</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">PG&amp;E Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">639</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">18.50</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,116</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,112</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Union Pacific Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">22</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">225.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">498</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,690</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Waste Management, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">143</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/12/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">205.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,051</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(130,130</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Analog Devices, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">47</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">230.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,073</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(20,915</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Canadian Pacific Kansas City Ltd.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">93</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">116.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,002</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(918</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Carlisle Cos., Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">19</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">420.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">770</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,083</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CenterPoint Energy, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">446</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">30.33</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,382</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(41,158</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cheniere Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">82</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">165.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,434</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(88,970</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dominion Energy, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">281</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">55.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,377</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,405</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Duke Energy Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">206</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">105.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,065</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,575</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Eaton Corp. PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">35</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">340.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,097</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,325</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Exelon Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">556</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">39.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,924</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,560</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">GE Vernova, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">146</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">170.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,504</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(109,500</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hess Midstream LP, Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">187</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">34.90</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">681</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(36,258</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hubbell, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">42</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">410.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,535</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(21,000</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Ingersoll Rand, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">328</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">95.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,980</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(20,500</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Linde PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">32</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">445.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,404</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(10,240</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ON Semiconductor Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">87</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">80.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">596</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,436</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">PG&amp;E Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">803</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">18.02</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,402</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(7,078</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Quanta Services, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">82</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">270.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,084</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(15,785</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Republic Services, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">116</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">190.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,254</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(61,480</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Rogers Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">95</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">125.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,146</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(23,987</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sempra</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">363</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">78.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,761</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(15,060</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Southern Co.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">267</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">80.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,071</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,010</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Targa Resources Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">136</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">125.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,751</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(67,320</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Trane Technologies PLC</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">91</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">330.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,993</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(69,160</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Union Pacific Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">48</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">240.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,086</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,920</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Vistra Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">166</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">97.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,427</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(17,430</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Williams Cos., Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">28</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/19/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">41.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">119</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,180</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">American Electric Power Co., Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">125</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/22/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">90.05</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,097</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,937</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cheniere Energy, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">82</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">170.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,434</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(59,450</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">First Solar, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">22</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">285.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">496</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(4,048</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">PG&amp;E Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">846</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">18.74</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,477</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(14,967</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Williams Cos., Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">603</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/26/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">42.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,563</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(82,912</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Trane Technologies PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">99</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/31/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">335.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,256</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(84,336</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">110</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_soi-footer-fundbookname-935_81"></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
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) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written (continued)</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ON Semiconductor Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">149</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">74.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,021</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(28,682</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">PG&amp;E Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">166</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">18.49</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">290</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,728</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Southern Co.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">254</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">79.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,970</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(43,180</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Union Pacific Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">34</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">230.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">769</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(15,980</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Waste Management, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">48</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/02/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">220.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,024</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(10,080</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Analog Devices, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">30</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/09/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">235.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">685</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(15,000</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dominion Energy, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">117</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/15/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">53.35</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">573</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,621</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Canadian Pacific Kansas City Ltd.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">184</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">110.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,982</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(30,060</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Carlisle Cos., Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">61</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">440.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,472</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(34,465</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CenterPoint Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">310</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">31.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">960</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(25,575</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Eaton Corp. PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">34</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">340.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,066</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(17,510</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Exelon Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">426</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">35.68</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,474</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(21,625</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">GE Vernova, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">166</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">190.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,847</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(96,280</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hess Midstream LP, Class A</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">199</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">36.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">725</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(33,830</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Hubbell, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">22</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">400.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">804</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(13,750</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Ingersoll Rand, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">106</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">95.99</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">963</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(15,957</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Linde PLC</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">455.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,053</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(15,480</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NextEra Energy, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">427</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">75.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,024</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(50,813</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NiSource, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">668</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">30.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,925</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(13,360</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pembina Pipeline Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">267</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">50.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,355</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(31,325</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Quanta Services, Inc.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">71</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">290.00</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,804</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(16,863</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Republic Services, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">99</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">195.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,924</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(46,530</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sempra</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">316</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">77.49</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,403</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(51,170</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Williams Cos., Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">603</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/16/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">42.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,563</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(96,480</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Duke Energy Corp.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">295</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/21/24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">103.72</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,957</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(31,143</font></div> <div style="display:flex;width:36.83pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pembina Pipeline Corp.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;">
<div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">266</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">09/20/24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">52.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,350</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(14,874</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,930,197</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC Options Written</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:23.5pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.20pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.90pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:22.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">EDP Renovaveis SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">20,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">15.30</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">261</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">National Grid PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">53,346</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">10.57</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">471</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">EDP Renovaveis SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">60,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">15.07</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">795</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Enel SpA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">413,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">6.85</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,682</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(1,192</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Schneider Electric SE</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">2,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">238.32</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">448</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(191</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Vestas Wind Systems A/S</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">93,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/03/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">202.80</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">15,034</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(21</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TC Energy Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">29,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/08/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">52.85</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,525</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(8,646</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">EDP Renovaveis SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">90,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/09/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">15.09</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,179</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(74</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Public Service Enterprise Group, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">20,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/10/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">75.17</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,526</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(5,519</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NextEra Energy, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">38,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">71.95</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,740</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(33,001</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Pembina Pipeline Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">13,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">50.25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">695</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(8,787</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">EDP - Energias de Portugal SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">193,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">3.80</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">676</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(1,879</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Kingspan Group PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">14,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/16/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">91.49</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,143</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(3,666</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Air Liquide SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">5,170</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">171.18</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">833</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(3,838</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cie de Saint-Gobain SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">21,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">82.77</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,583</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(1,778</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">National Grid PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">230,099</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">9.24</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,033</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(6,827</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Prysmian SpA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">20,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">61.24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,188</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(4,351</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Vinci SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">51,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">116.95</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">5,098</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(2,917</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TC Energy Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Royal Bank of Canada</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">27,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/19/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">52.41</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,442</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(17,470</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Public Service Enterprise Group, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">20,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/22/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">75.40</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,526</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(11,122</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SSE PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">194,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">18.05</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,468</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(107,635</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Vestas Wind Systems A/S</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">82,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/24/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">189.31</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">13,257</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(13,665</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">EDP - Energias de Portugal SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">269,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/25/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">3.99</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">944</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(1,063</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Kingspan Group PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">17,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/25/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">91.88</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,349</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(7,988</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TC Energy Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">26,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/25/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">54.31</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,379</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(11,451</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">EDP - Energias de Portugal SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">46,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">07/30/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">3.79</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">162</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(1,261</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Air Liquide SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">7,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">168.18</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,176</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(16,852</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">EDP - Energias de Portugal SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">84,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">3.85</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">295</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(1,848</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">111</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_soi-footer-fundbookname-935_82"></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
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) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC
Options Written (continued)</font></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">
<tr style="height:23.5pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.20pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.90pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:6pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:22.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Enel SpA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">599,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">6.75</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">3,881</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(31,260</font>
</div> <div style="display:flex;width:37.56pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">National Grid PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">177,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">9.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,563</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(29,235</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">National Grid PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">58,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">8.83</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">519</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(16,498</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Public Service Enterprise Group, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">18,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">74.22</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,363</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(24,974</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Schneider Electric SE</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">5,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/02/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">236.54</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,119</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(19,104</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">NextEra Energy, Inc.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">24,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/05/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">77.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,756</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(10,455</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RWE AG</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">150,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">35.11</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">4,811</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(33,753</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SSE PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">21,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/06/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">18.77</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">377</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(4,211</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ASML Holding NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">850</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/07/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,007.21</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">809</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(27,317</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cie de Saint-Gobain SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">28,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/07/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">75.00</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">2,055</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(59,062</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CMS Energy Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">28,400</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/07/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">60.36</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,691</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(35,119</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Spirax Group PLC</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">19,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/07/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">87.72</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,619</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(41,164</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ASML Holding NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">850</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">1,007.21</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">809</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(29,020</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">EDP - Energias de Portugal SA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">85,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">3.60</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">298</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(8,946</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Prysmian SpA</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">22,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">59.36</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,309</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(32,800</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">STMicroelectronics NV</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">38,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/13/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">38.48</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,419</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(51,923</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Targa Resources Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">13,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">08/20/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">129.85</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,751</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(55,537</font></div> <div style="display:flex;width:37.56pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CMS Energy Corp.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">29,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">09/09/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.36pt;">60.32</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">1,762</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(50,842</font></div> <div style="display:flex;width:37.56pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:15.5pt;">
<td style="vertical-align:Bottom;width:163.42pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:22.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">(834,262</font></div> <div style="display:flex;width:37.56pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:33.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:286.76pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Paid</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Swap</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premiums</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Received</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Depreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div> </div> </td> </tr>
<tr style="height:12.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:286.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options Written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.49pt;"> <div style="line-height:10pt;margin-left:9pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.49pt;">N/A</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.44pt;">2,016,549</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.8pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.8pt;"> <div style="display:flex;margin-left:auto;width:36.8pt;">
<div style="display:flex;white-space:nowrap;width:36.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.8pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.8pt;">(576,711</font>
</div> <div style="display:flex;width:36.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,764,459</font>
</div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Categorized by Risk
Exposure</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liabilities &#8212; Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options written at value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">2,764,459</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">2,764,459</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For the period ended June 30, 2024, the effect of derivative financial instruments in the Statements of Operations was as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Realized Gain (Loss) from:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(7,843,274</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;">
<div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(7,843,274</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Change in Unrealized Appreciation (Depreciation) on:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">5,236,028</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">5,236,028</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Average Quarterly Balances of Outstanding Derivative Financial
Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options:</font></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:10.5pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Average value of option contracts written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,543,198</font></div>

 </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font 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.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">112</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_soi-footer-fundbookname-935_83"></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
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) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments &#8212; Offsetting as of Period End</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trust&#8217;s derivative assets and liabilities (by type) were as
follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Assets</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;">
<div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">2,764,459</font></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;width:;"><font
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</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">2,764,459</font></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;width:;"><font
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;)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1,930,197</font></div> <div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total derivative assets and liabilities subject to an MNA</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.67pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;">
<div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">834,262</font></div> </div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Subject to</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">an MNA by</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Derivatives</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Available</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">for Offset</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Non-Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(a)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Cash</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Pledged</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net Amount</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of Derivative</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(b)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">259,902</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(259,902</font>
</div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">61,297</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(61,297</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">80,611</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(80,611</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">90,480</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(90,480</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">189,902</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(189,902</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">126,612</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(126,612</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Royal Bank of Canada</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">17,470</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">17,470</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,988</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(7,988</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">834,262</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(816,792</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.43pt;">17,470</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net amount represents the net amount payable due to counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on
the Statements </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">of Assets and Liabilities.</font></div> </div> </td> </tr> </table>
</div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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. For a description of the input levels and information about the Trust&#8217;s policy regarding valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of financial instruments, refer to the Notes
to Financial Statements.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s financial instruments into major categories </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is disclosed in the Schedule of Investments above.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:13.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assets</font></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:65.2pt;"> <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:288.76pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:65.2pt;"> <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:288.76pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Long-Term Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:65.2pt;"> <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:288.76pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Common Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:65.2pt;"> <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:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Building Products</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">27,226,254</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">18,770,069</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">
<div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">45,996,323</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Chemicals</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,011,306</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,116,328</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">13,127,634</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Commercial Services &amp; Supplies</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">23,650,759</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">23,650,759</font></div> </div> </div> </td>
</tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Construction &amp; Engineering</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">11,131,683</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">14,445,667</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">25,577,350</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Electric Utilities</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">81,853,649</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">38,481,892</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">120,335,541</font></div> </div> </div> </td>
</tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Electrical Equipment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">27,949,842</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">23,302,055</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">51,251,897</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Electronic Equipment, Instruments &amp; Components</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,286,623</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,745,019</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,031,642</font></div> </div> </div> </td> </tr>

<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Ground Transportation</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">12,976,461</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">12,976,461</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Independent Power and Renewable Electricity Producers</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">4,088,349</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">23,790,710</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">27,879,059</font></div> </div> </div> </td>
</tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Machinery</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">11,268,702</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">5,819,844</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">17,088,546</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Multi-Utilities</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">55,053,318</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">16,564,569</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">71,617,887</font></div> </div> </div> </td>
</tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Oil, Gas &amp; Consumable Fuels</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">57,270,666</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">57,270,666</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Semiconductors &amp; Semiconductor Equipment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">13,799,805</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">9,284,720</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">23,084,525</font></div> </div> </div> </td>
</tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:288.76pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Short-Term Securities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:65.2pt;"> <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:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Money Market Funds</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,050,782</font></div> </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="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,050,782</font></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt;">
<td style="vertical-align:Bottom;width:288.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">342,618,199</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">159,320,873</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">501,939,072</font></div> </div> </div> </td> </tr> </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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">113</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_soi-footer-fundbookname-935_84"></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font> <div> </div>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
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) </font> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End (continued)</font></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">
<tr style="height:13.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>
<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:65.2pt;"> <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:288.76pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:65.2pt;"> <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:288.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Equity Contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(1,592,164</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(1,172,295</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">
<div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(2,764,459</font></div> <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font 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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:9.00pt;margin-top:10pt;text-align:left;"> <div style="margin-top:10pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to
financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">114</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Statements of Assets and Liabilities </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:13.03pt;line-height:0.1pt;">&#8195;</font></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:350.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BGR</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">CII</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BDJ</font><font style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <div style="clear:right;"> </div> </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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BOE</font></div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">ASSETS</font></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: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: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:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Investments, at value &#8212;
unaffiliated</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;406,773,598</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;945,055,947</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;1,675,063,795</font></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;748,275,781</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Investments, at value &#8212;
affiliated</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">4,464,036</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">10,634,455</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.59pt;">37,914,697</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">2,304,270</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Foreign currency, at value</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">477,728</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">459,214</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">319,051</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Receivables:</font></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: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: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:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments sold</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.59pt;">41,568,182</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">7,897,978</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options written</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">85,357</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">89,726</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">591,474</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">266,799</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Securities lending income &#8212; affiliated</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:31.01pt;">228</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dividends &#8212; unaffiliated</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">604,726</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">170,914</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">2,931,528</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">1,552,437</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dividends &#8212; affiliated</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">23,803</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">41,699</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">148,150</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">20,564</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Deferred offering costs</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">210,889</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Prepaid expenses</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">2,829</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">6,550</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">35,107</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">9,806</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total assets</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">412,432,077</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">955,999,519</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">1,758,923,036</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">760,646,686</font></div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">LIABILITIES</font></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: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: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:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank overdraft</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">4,285</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">169,220</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Due to broker</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">1,566,208</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Collateral on securities loaned</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">2,483,800</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written, at value</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">2,894,166</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">12,761,723</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.59pt;">15,880,803</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">7,723,197</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Payables:</font></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: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: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:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments purchased</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.59pt;">39,992,343</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">2,794,069</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Accounting services fees</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:22.36pt;">11,267</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">12,329</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">23,807</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">14,891</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Custodian fees</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">7,189</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">20,373</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">23,047</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">24,643</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Deferred capital gain tax</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24.19pt;">311,838</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Income dividend distributions</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">102,410</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">254,758</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">259,619</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">129,121</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investment advisory fees</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">322,819</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">652,038</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.72pt;">1,116,960</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">504,268</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Trustees</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"> and Officer</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s fees</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">342,548</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">243,322</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">888,058</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">585,248</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options written</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">1,428</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">140,957</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">139,365</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Other accrued expenses</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">6,323</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">6,376</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">21,254</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">10,905</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Professional fees</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">45,788</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">66,781</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">138,030</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">98,297</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Transfer agent fees</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">22,128</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">32,157</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">72,483</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">36,362</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total liabilities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">3,758,923</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">16,535,085</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.59pt;">59,038,419</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">13,626,574</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Commitments and contingent liabilities</font></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: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: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="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:15pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NET ASSETS</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;408,673,154</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:12pt;text-align:left;">
<div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:Right;white-space:nowrap;width:42.34pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;939,464,434</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;1,699,884,617</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:12pt;text-align:left;">
<div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-top:15pt;text-align:Right;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;747,020,112</font></div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">NET ASSETS CONSIST OF</font></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: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: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:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Paid-in capital</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)(h)(i)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;507,480,248</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;561,832,951</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;1,310,873,538</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;650,889,396</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Accumulated earnings (loss)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:6.95pt;">(98,807,094)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">377,631,483</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:11.42pt;">389,011,079</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">96,130,716</font></div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NET ASSETS</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;408,673,154</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;939,464,434</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;1,699,884,617</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;747,020,112</font></div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:10pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net asset value</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;14.88</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;21.28</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;9.13</font></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;12.14</font></div> </div> </td> </tr>
<tr style="height:18pt;">
<td style="background-color:azure;vertical-align:Bottom;width:559.00pt;" colspan="5"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Consolidated Statement of Assets and
Liabilities.</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Investments, at cost</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:2.0pt;">&#8212;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">unaffiliated</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$260,547,552</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$556,934,358</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$1,383,235,510</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$592,710,902</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.28pt;">Securities loaned, at value</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$2,421,004</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8212;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Investments, at cost</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:2.0pt;">&#8212;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">affiliated</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$4,464,036</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$10,634,587</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$37,914,697</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$2,304,270</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Foreign currency, at cost</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$477,470</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$459,253</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$319,294</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:4.37pt;">Premiums received</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$2,444,720</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$11,273,204</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$17,968,047</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$7,078,012</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Shares outstanding</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">27,464,975</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">44,146,919</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:10.94pt;">186,135,109</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">61,525,804</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Shares authorized</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Unlimited</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">200&#8201;million</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Unlimited</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Unlimited</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:4.65pt;">Par value</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.001</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.10</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.001</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.001</font></div> </div> </td> </tr> </table> </div> <div style="line-height:22.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Financial Statements</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">115</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Statements of Assets and Liabilities </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30,
2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:344.91pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BGY</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BMEZ</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BME</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BIGZ</font></div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">ASSETS</font></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:52.77pt;"> <div style="line-height:0.5pt;margin-left:5pt;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> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Investments, at value &#8212;
unaffiliated</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;632,201,828</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;1,815,277,429</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;601,804,721</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:47.77pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;1,909,489,451</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Investments, at value &#8212;
affiliated</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">4,885,161</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:10.94pt;">105,228,663</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">19,941,363</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.94pt;">26,356,850</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.71pt;">55,726</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash pledged as collateral for OTC derivatives</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">16,000</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:41.22pt;">&#8212;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Foreign currency, at value</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">81,771</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:36.48pt;">141</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">1,139</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:36.83pt;">182</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Receivables:</font></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:52.77pt;"> <div style="line-height:0.5pt;margin-left:5pt;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> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments sold</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">914,453</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">2,679,964</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:47.77pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24.06pt;">918,354</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options written</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">674,384</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">139,581</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">280,107</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.71pt;">56,451</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Securities lending income &#8212; affiliated</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:31.01pt;">6,853</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:31.01pt;">583</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:31.36pt;">6,323</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dividends &#8212; unaffiliated</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">1,370,965</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">1,014,492</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">400,916</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24.06pt;">128,054</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dividends &#8212; affiliated</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">40,492</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">258,543</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">80,680</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.71pt;">15,421</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Deferred offering costs</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">84,599</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:41.22pt;">&#8212;</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Prepaid expenses</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">16,156</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">20,500</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">2,930</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.77pt;"> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.71pt;">41,255</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total assets</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">639,270,757</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">1,922,876,655</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">625,277,002</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.82pt;">1,937,068,067</font></div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">LIABILITIES</font></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:52.77pt;"> <div style="line-height:0.5pt;margin-left:5pt;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> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank overdraft</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">18,903</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:47.77pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:41.22pt;">&#8212;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Collateral on securities loaned</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.59pt;">29,177,557</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">1,028,844</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.94pt;">26,018,994</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written, at value</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">5,539,625</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.59pt;">17,847,348</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">6,728,994</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.59pt;">6,545,188</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Payables:</font></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:52.77pt;"> <div style="line-height:0.5pt;margin-left:5pt;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> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments purchased</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">719,035</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:47.77pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:41.22pt;">&#8212;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Accounting services fees</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">12,328</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">72,074</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">7,242</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.71pt;">74,084</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Custodian fees</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">31,489</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">63,934</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">12,844</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.71pt;">24,071</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Income dividend distributions</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">160,861</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">2,271,952</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">172,784</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.59pt;">2,293,595</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investment advisory fees</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">519,594</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">1,918,194</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">503,063</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.59pt;">1,962,349</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">IRS compliance fee for foreign withholding tax claims</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">1,305,801</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:41.22pt;">&#8212;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Trustees</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"> and Officer</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s fees</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">485,659</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">231,509</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">23,716</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24.06pt;">205,053</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options written</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">317,849</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">66,329</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">447,601</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:41.22pt;">&#8212;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Other accrued expenses</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:22.36pt;">11,714</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">103,718</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">10,578</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24.06pt;">174,344</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Professional fees</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">353,849</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">175,474</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">52,024</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24.06pt;">304,379</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Proxy fees</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">928,157</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.59pt;">1,173,369</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Transfer agent fees</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">31,593</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">14,212</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">27,537</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.77pt;"> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:28.18pt;">11,531</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total liabilities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">9,489,397</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.59pt;">52,889,361</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">9,015,227</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.94pt;">38,786,957</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Commitments and contingent liabilities</font></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:52.77pt;"> <div style="line-height:0.5pt;margin-left:5pt;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> </tr>
<tr style="height:27pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:15pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NET ASSETS</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;629,781,360</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;1,869,987,294</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:12pt;text-align:left;">
<div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:Right;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;616,261,775</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <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:47.77pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;1,898,281,110</font></div> </div> </td>
</tr>
<tr style="height:25pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">NET ASSETS CONSIST OF</font></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:52.77pt;"> <div style="line-height:0.5pt;margin-left:5pt;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> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Paid-in capital</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)(g)(h)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;540,011,552</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;1,951,060,860</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;417,617,800</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:47.77pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;4,022,207,780</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Accumulated earnings (loss)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">89,769,808</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.42pt;">(81,073,566)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">198,643,975</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.77pt;"> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.65pt;">(2,123,926,670)</font></div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NET ASSETS</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;629,781,360</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;1,869,987,294</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;616,261,775</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;1,898,281,110</font></div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:10pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net asset value</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;6.28</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;17.56</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;44.20</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.77pt;"> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;8.46</font></div> </div> </td> </tr>
<tr style="height:18pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Investments, at cost</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:2.0pt;">&#8212;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">unaffiliated</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$502,037,248</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$1,738,695,703</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$372,890,993</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <div style="line-height:16pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$2,047,607,053</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Securities loaned, at value</font></div>
</div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$28,629,577</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$1,000,706</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$25,312,372</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.28pt;">Investments, at cost</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:2.0pt;">&#8212;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">affiliated</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$4,885,161</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$105,231,352</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$19,941,463</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$26,357,620</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Foreign currency, at cost</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$81,777</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$142</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$1,142</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$183</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Premiums received</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$5,843,174</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$14,613,820</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$5,544,655</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$8,046,400</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:4.37pt;">Shares outstanding</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">100,271,847</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:10.94pt;">106,514,258</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">13,943,973</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:11.29pt;">224,418,826</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Shares authorized</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Unlimited</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Unlimited</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Unlimited</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Unlimited</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:344.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Par value</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.001</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.001</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.001</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.77pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.001</font></div> </div> </td> </tr> </table> </div> <div style="line-height:22.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">116</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Statements of Assets and Liabilities </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">June 30,
2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:339.79pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BCX</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BSTZ</font><font style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BST</font><font style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <div style="clear:right;"> </div> </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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BUI</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">ASSETS</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Investments, at value &#8212;
unaffiliated</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;869,826,867</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;1,753,985,904</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;1,368,793,738</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;495,888,290</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Investments, at value &#8212;
affiliated</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.59pt;">17,533,182</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:15.07pt;">32,294,114</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">9,018,968</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">6,050,782</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">31,904</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">27,564</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash pledged as collateral for OTC derivatives</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">3,030,000</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">380,000</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Foreign currency, at value</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">543,075</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">173,356</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">103,527</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">82,141</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Receivables:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments sold</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">2,389,709</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">521,215</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options written</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">574,470</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">428,729</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">389,068</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.72pt;">117,906</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Securities lending income &#8212; affiliated</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:36.48pt;">187</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">17,382</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:31.01pt;">1,169</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:31.01pt;">338</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dividends &#8212; unaffiliated</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">1,262,723</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">1,154,486</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24.19pt;">151,118</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">1,086,575</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dividends &#8212; affiliated</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">61,384</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">85,899</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">25,472</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:22.36pt;">23,911</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Interest &#8212; unaffiliated</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">154,000</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Deferred offering costs</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">71,340</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">106,426</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Prepaid expenses</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">14,621</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:31.01pt;">7,309</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total assets</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:10.94pt;">889,987,792</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">1,793,574,200</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">1,378,941,709</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">503,905,148</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">LIABILITIES</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank overdraft</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">26,592</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">25,823</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Collateral on securities loaned</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.59pt;">30,730,781</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">6,610,764</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.72pt;">564,110</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Options written, at value</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">5,219,248</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.59pt;">19,072,940</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.59pt;">19,726,172</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">2,764,459</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Payables:</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments purchased</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">892,904</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Accounting services fees</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">15,171</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">61,787</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">12,539</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">12,538</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Custodian fees</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">15,128</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">54,243</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">17,156</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">13,437</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Deferred capital gain tax</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">2,225,086</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Income dividend distributions</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">201,970</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">2,175,588</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">420,521</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">162,092</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investment advisory fees</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">722,251</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">1,752,822</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">1,092,755</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">417,649</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Trustees</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"> and Officer</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s fees</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">222,255</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">216,374</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">20,647</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Options written</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:31.01pt;">6,534</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">233,433</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">317,716</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">109,596</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Other accrued expenses</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">24,726</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">96,223</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">62,364</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">26,412</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Professional fees</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">95,912</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">392,093</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">175,816</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">33,785</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Proxy fees</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">870,816</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Transfer agent fees</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">50,834</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">25,254</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">61,063</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">26,296</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total liabilities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">7,466,933</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.59pt;">57,934,032</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.59pt;">28,543,336</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">4,130,374</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Commitments and contingent liabilities</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NET ASSETS</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;882,520,859</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;1,735,640,168</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:Right;white-space:nowrap;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;1,350,398,373</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;499,774,774</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">NET ASSETS CONSIST OF</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Paid-in capital</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)(h)(i)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;1,017,257,473</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;1,204,491,153</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;788,774,981</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;376,946,999</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Accumulated earnings (loss)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.77pt;">(134,736,614)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:10.94pt;">531,149,015</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:10.94pt;">561,623,392</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">122,827,775</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NET ASSETS</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;882,520,859</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;1,735,640,168</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;1,350,398,373</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;499,774,774</font></div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:10pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net asset value</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;">
<div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;10.46</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;22.82</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;">
<div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;38.89</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;22.24</font></div> </div> </td> </tr>
<tr style="height:18pt;">
<td style="vertical-align:Bottom;width:559.00pt;" colspan="5"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Consolidated Statement of Assets and
Liabilities.</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Investments, at cost</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:2.0pt;">&#8212;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">unaffiliated</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$734,986,530</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$1,084,603,611</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$724,788,773</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$354,795,924</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.28pt;">Securities loaned, at value</font></div>
</div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8212;</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$30,397,966</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$6,331,977</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$520,675</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Investments, at cost</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:2.0pt;">&#8212;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">affiliated</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$17,533,182</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$32,294,710</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$9,019,493</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$6,050,782</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Foreign currency, at cost</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$543,050</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$173,439</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$103,708</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$82,057</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:4.37pt;">Premiums received</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$6,005,423</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$12,707,105</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$13,405,948</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$4,204,297</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Shares outstanding</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.59pt;">84,363,295</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.59pt;">76,070,675</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.59pt;">34,720,019</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">22,475,424</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Shares authorized</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Unlimited</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Unlimited</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Unlimited</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Unlimited</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:4.65pt;">Par value</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.001</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.001</font></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:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.001</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.001</font></div> </div> </td> </tr> </table> </div> <div style="line-height:22.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Financial Statements</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">117</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Statements of Operations </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">Six Months Ended June 30,
2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:341.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BGR</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">CII</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BDJ</font><font style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <div style="clear:right;"> </div> </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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BOE</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">INVESTMENT INCOME</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;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: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: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: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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dividends &#8212; unaffiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">7,055,359</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">5,264,331</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">24,066,812</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">11,277,349</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dividends &#8212; affiliated</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">149,148</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">280,280</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">755,375</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">174,795</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Securities lending income &#8212; affiliated &#8212; net</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">1,148</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">395</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Foreign taxes withheld</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(320,000</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(142,542</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(381,762</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(788,189</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total investment income</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">6,884,507</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">5,403,217</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">24,440,820</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">10,663,955</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EXPENSES</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;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: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: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: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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investment advisory</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">2,400,832</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">3,853,156</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,699,027</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">3,657,549</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Professional</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">39,664</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">43,253</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">74,039</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">54,766</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Trustees and Officer</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">38,645</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">43,317</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">109,172</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">64,926</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Transfer agent</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">27,901</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">39,615</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">76,223</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">44,478</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Accounting services</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">21,895</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">24,611</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">47,009</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">29,610</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Custodian</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">13,621</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">40,292</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">41,345</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">43,368</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Printing and postage</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">5,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">18,429</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">18,310</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">5,778</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Registration</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">4,770</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">7,586</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">32,003</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">10,677</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Miscellaneous</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">20,707</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">23,902</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">89,209</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">45,021</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses excluding interest expense</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">2,573,735</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">4,094,161</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,186,337</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">3,956,173</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Interest expense &#8212; unaffiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">133</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">72</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">879</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">4,109</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">2,573,868</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">4,094,233</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,187,216</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">3,960,282</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Less:</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;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: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: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: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:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Fees waived and/or reimbursed by the Manager</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(442,279</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(3,996</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(10,807</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(642,583</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses after fees waived and/or reimbursed</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">2,131,589</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">4,090,237</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,176,409</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">3,317,699</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net investment income</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">4,752,918</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">1,312,980</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">17,264,411</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">7,346,256</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">REALIZED AND UNREALIZED GAIN (LOSS)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;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: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: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: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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized gain (loss) from:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;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: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: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: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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Investments &#8212; unaffiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">10,377,235</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">46,218,392</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">81,828,228</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">15,924,325</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Investments &#8212; affiliated</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">511</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(896</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Foreign currency transactions</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">31,414</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(3,331</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(5,896</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(35,111</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Options written</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(4,231,774</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(24,940,592</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(35,448,018</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(10,474,118</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Payment by affiliate</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">6,176,875</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">21,274,980</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">46,377,218</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">5,415,096</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net change in unrealized appreciation (depreciation) on:</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;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: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: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: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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Investments &#8212; unaffiliated</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">21,748,298</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">61,987,809</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">39,451,138</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">27,545,161</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Investments &#8212; affiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(92</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Foreign currency translations</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">2,574</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(5,860</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(41,029</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Options written</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(1,162,675</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">6,793,687</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">17,961,346</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">3,522,195</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">20,588,197</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">68,781,404</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">57,406,624</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">31,026,327</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net realized and unrealized gain</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">26,765,072</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">90,056,384</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">103,783,842</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">36,441,423</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">31,517,990</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">91,369,364</font></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="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">121,048,253</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">43,787,679</font></div> </div> </div> </td> </tr>
<tr style="height:18pt;">
<td style="vertical-align:Bottom;width:559.00pt;" colspan="5"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Consolidated Statement of
Operations.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:22.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">118</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Statements of Operations </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">Six
Months Ended June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:342.92pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BGY</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BMEZ</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BME</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.47pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BIGZ</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">INVESTMENT INCOME</font></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: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: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:49.47pt;"> <div style="line-height:0.5pt;margin-left: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> </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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dividends &#8212; unaffiliated</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">11,472,493</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">4,970,196</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">3,592,291</font></div>
</div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;">
<div style="display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">4,011,500</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dividends &#8212; affiliated</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">191,460</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">910,501</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">484,886</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">108,749</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Securities lending income &#8212; affiliated &#8212; net</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">53,232</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">1,970</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">30,892</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Foreign taxes withheld</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(1,136,588</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(183,293</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(24,032</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(62,600</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Foreign withholding tax claims</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">1,895,283</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">IRS compliance fee for foreign withholding tax claims</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(1,305,801</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:11.0pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">11,116,847</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">5,750,636</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">4,055,115</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:11.0pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">4,088,541</font></div> </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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EXPENSES</font></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: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: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:49.47pt;"> <div style="line-height:0.5pt;margin-left: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> </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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investment advisory</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">3,098,687</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">11,899,316</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">3,022,401</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">12,415,521</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Professional</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">334,282</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">93,006</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">49,255</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">138,647</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Custodian</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">63,506</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">96,453</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">21,108</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">36,718</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Trustees and Officer</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">53,575</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">68,386</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">20,985</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">70,109</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Transfer agent</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">36,811</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">51,188</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">34,977</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">50,574</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Accounting services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">24,611</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">98,169</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">14,678</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">98,845</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Registration</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">17,438</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">19,627</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">4,185</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">40,075</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Printing and postage</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">5,666</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">5,042</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">6,134</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">8,448</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Proxy</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">1,456,160</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">1,976,445</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Miscellaneous</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">51,557</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">241,017</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">29,989</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:11.0pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">584,795</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses excluding interest expense</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">3,686,133</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">14,028,364</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">3,203,712</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">15,420,177</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Interest expense &#8212; unaffiliated</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">14,870</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">622</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:11.0pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">11,576</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">3,701,003</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">14,028,986</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">3,203,737</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">15,431,753</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Less:</font></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: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: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:49.47pt;"> <div style="line-height:0.5pt;margin-left: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> </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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Fees waived and/or reimbursed by the Manager</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(2,734</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(12,883</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(6,880</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:11.0pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,566</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses after fees waived and/or reimbursed</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">3,698,269</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">14,016,103</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">3,196,857</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:11.0pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">15,430,187</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net investment income (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">7,418,578</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(8,265,467</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">858,258</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:11.0pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(11,341,646</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">REALIZED AND UNREALIZED GAIN (LOSS)</font></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: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: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:49.47pt;"> <div style="line-height:0.5pt;margin-left: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> </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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized gain (loss) from:</font></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: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: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:49.47pt;"> <div style="line-height:0.5pt;margin-left: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> </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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Investments &#8212; unaffiliated</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">7,414,306</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">8,256,926</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">5,251,242</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">11,249,020</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Investments &#8212; affiliated</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(2,878</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(344</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">1,492</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Forward foreign currency exchange contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(3,753,243</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Foreign currency transactions</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(100,436</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(84,010</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(862</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">11,007</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(13,738,375</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(10,771,650</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(9,689,871</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:11.0pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(3,973,690</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(6,424,505</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(6,354,855</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(4,439,835</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:11.0pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">7,287,829</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net change in unrealized appreciation (depreciation) on:</font></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: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: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:49.47pt;"> <div style="line-height:0.5pt;margin-left: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> </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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Investments &#8212; unaffiliated</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">21,920,652</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">32,351,859</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">48,238,092</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(64,339,615</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Investments &#8212; affiliated</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(2,109</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(100</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(1,931</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Forward foreign currency exchange contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(1,429,095</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Foreign currency translations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(31,837</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(27,092</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(4,740</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(8</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">4,751,753</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">13,471,602</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">1,295,068</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:11.0pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">10,142,282</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">26,640,568</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">44,365,165</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">49,528,320</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:11.0pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(54,199,272</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net realized and unrealized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">20,216,063</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">38,010,310</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">45,088,485</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:11.0pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(46,911,443</font></div> <div style="display:flex;width:40.47pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:16.5pt;">
<td style="background-color:azure;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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS</font></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="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">27,634,641</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">29,744,843</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">45,946,743</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">(58,253,089</font></div> <div style="display:flex;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr>
<tr style="height:18pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Net of capital gain tax and capital gain tax
refund, if applicable of</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:16pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div>
</div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:16pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div>
</div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:16pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></div>
</div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:16pt;margin-left:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;">
<div style="display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Net of reduction in deferred foreign capital
gain tax of</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">4,475</font></div>
</div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></div>
</div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.47pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;">
<div style="display:flex;white-space:nowrap;width:40.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.47pt;">&#8212;</font></div>
</div> </div> </td> </tr> </table> </div> <div style="line-height:22.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Financial Statements</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">119</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Statements of Operations </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">Six
Months Ended June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:338.15pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BCX</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BSTZ</font><font style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <div style="clear:right;"> </div> </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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BST</font><font style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BUI</font></div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">INVESTMENT INCOME</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;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: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: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:47.65pt;"> <div style="line-height:0.5pt;margin-left: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> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dividends &#8212; unaffiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">15,789,153</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,497,033</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,500,902</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">6,937,286</font></div>

 </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dividends &#8212; affiliated</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">364,441</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">296,711</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">161,245</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">186,815</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Securities lending income &#8212; affiliated &#8212; net</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">10,783</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">73,983</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">15,019</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">2,614</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Foreign taxes withheld</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(634,346</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(2,456,324</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(951,232</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(354,047</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Foreign withholding tax claims</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">100,738</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total investment income</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">15,530,031</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,411,403</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,725,934</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">6,873,406</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EXPENSES</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;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: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: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:47.65pt;"> <div style="line-height:0.5pt;margin-left: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> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investment advisory</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">4,357,823</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">10,366,651</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,278,368</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">2,471,752</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Transfer agent</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">56,034</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">71,483</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">68,810</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">32,399</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Professional</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">53,716</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">124,182</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">95,366</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">49,902</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Trustees and Officer</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">39,691</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">60,678</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">35,549</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">15,556</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Custodian</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">30,211</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">64,053</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">25,944</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">24,077</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Accounting services</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">29,364</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">86,842</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">24,402</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">24,402</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Registration</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">14,776</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">13,247</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,069</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">2,045</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Printing and postage</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">5,778</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,732</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">9,046</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">5,583</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Proxy</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,563,623</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Miscellaneous</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">48,951</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">292,110</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">184,518</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">41,860</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses excluding interest expense</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">4,636,344</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">12,649,601</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,729,072</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">2,667,576</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Interest expense &#8212; unaffiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">1,558</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">14,401</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,314</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">782</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">4,637,902</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">12,664,002</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,731,386</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">2,668,358</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Less:</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;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: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: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:47.65pt;"> <div style="line-height:0.5pt;margin-left: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> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Fees waived and/or reimbursed by the Manager</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(5,172</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(4,274</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(2,319</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(2,672</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses after fees waived and/or reimbursed</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">4,632,730</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">12,659,728</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,729,067</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">2,665,686</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net investment income (loss)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">10,897,301</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(11,248,325</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(5,003,133</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">4,207,720</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">REALIZED AND UNREALIZED GAIN (LOSS)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;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: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: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:47.65pt;"> <div style="line-height:0.5pt;margin-left: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> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized gain (loss) from:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;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: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: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:47.65pt;"> <div style="line-height:0.5pt;margin-left: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> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Investments &#8212; unaffiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(7,172,264</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">77,055,056</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">48,531,641</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">21,289,750</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Investments &#8212; affiliated</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(107</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(1,530</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(1,378</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">423</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Foreign currency transactions</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(27,017</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(134,003</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(20,506</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">4,619</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Options written</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(2,260,101</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(42,395,510</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(50,335,609</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(7,843,274</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(9,459,489</font></div> <div style="display:flex;width:38.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">34,524,013</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(1,825,852</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">13,451,518</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net change in unrealized appreciation (depreciation) on:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;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: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: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:47.65pt;"> <div style="line-height:0.5pt;margin-left: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> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Investments &#8212; unaffiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">11,925,236</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">140,228,834</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">203,916,299</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(13,260,646</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Investments &#8212; affiliated</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">499</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(1,158</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(30</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(4</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Foreign currency translations</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">9,028</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(4,946</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(755</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(13,331</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Options written</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">4,029,904</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(2,094,647</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(1,351,523</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">5,236,028</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">15,964,667</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">138,128,083</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">202,563,991</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(8,037,953</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net realized and unrealized gain</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">6,505,178</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">172,652,096</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">200,738,139</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">5,413,565</font></div> </div> </div> </td> </tr>
<tr style="height:16.5pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">17,402,479</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">161,403,771</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">195,735,006</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">9,621,285</font></div> </div> </div> </td> </tr>
<tr style="height:18pt;">
<td style="background-color:azure;vertical-align:Bottom;width:559.00pt;" colspan="5"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Consolidated Statement of
Operations.</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:338.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Net of increase in deferred capital gain tax
of</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt;"> <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">&#8212;</font></div>
</div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(722,534</font></div>

 <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
</div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div>
</div> </div> </td> </tr> </table> </div> <div style="line-height:22.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">120</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Statements of Changes in Net Assets</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:121.50pt;" colspan="2"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BGR</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:115.50pt;" colspan="2"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">CII</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">INCREASE (DECREASE) IN NET ASSETS</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">OPERATIONS</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">4,752,918</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">10,408,652</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1,312,980</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,873,748</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized gain</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">6,176,875</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">23,169,588</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">21,274,980</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">27,313,271</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net change in unrealized appreciation (depreciation)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">20,588,197</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(15,169,570</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">68,781,404</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">122,020,412</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase in net assets resulting from operations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">31,517,990</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">18,408,670</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">91,369,364</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">152,207,431</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">DISTRIBUTIONS TO </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">SHAREHOLDERS</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net investment income and net realized gain</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(10,826,693</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(10,396,825</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(26,355,711</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(52,698,168</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Return of capital</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(11,108,880</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Decrease in net assets resulting from distributions to shareholders</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(10,826,693</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(21,505,705</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(26,355,711</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(52,698,168</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CAPITAL SHARE TRANSACTIONS</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Reinvestment of distributions</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">274,446</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Redemption of shares resulting from share repurchase program (including transaction costs)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(7,413,692</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;width:;"><font
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</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(7,413,692</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">274,446</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">NET ASSETS</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total increase (decrease) in net assets</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">20,691,297</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(10,510,727</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">65,013,653</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">99,783,709</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Beginning of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">387,981,857</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">398,492,584</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">874,450,781</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">774,667,072</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">End of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">408,673,154</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">387,981,857</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">939,464,434</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">874,450,781</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> </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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> </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;"><font
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.</font></div> </div> </td> </tr>
</table> </div> <div style="line-height:22.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Financial Statements</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">121</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Statements of Changes in Net Assets</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:127.84pt;" colspan="2"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BDJ</font><font style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:115.50pt;" colspan="2"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BOE</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">INCREASE (DECREASE) IN NET ASSETS</font></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:64.55pt;"> <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:43.47pt;"> </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:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">OPERATIONS</font></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:64.55pt;"> <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:43.47pt;"> </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:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">17,264,411</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">34,246,184</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">7,346,256</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">13,670,798</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">46,377,218</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">102,886,094</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">5,415,096</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(3,531,179</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net change in unrealized appreciation (depreciation)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">57,406,624</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">12,843,150</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">31,026,327</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">86,840,574</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase in net assets resulting from operations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">121,048,253</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">149,975,428</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">43,787,679</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">96,980,193</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">DISTRIBUTIONS TO </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">SHAREHOLDERS</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font> <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:64.55pt;"> <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:43.47pt;"> </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:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net investment income and net realized gain</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(62,764,759</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(135,982,780</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(23,256,754</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(13,739,848</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Return of capital</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(33,325,380</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Decrease in net assets resulting from distributions to shareholders</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(62,764,759</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(135,982,780</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(23,256,754</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(47,065,228</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CAPITAL SHARE TRANSACTIONS</font></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:64.55pt;"> <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:43.47pt;"> </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:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Reinvestment of distributions</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">702,786</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Redemption of shares resulting from share repurchase program (including transaction costs)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(2,735,878</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(11,889,663</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net decrease in net assets derived from capital share transactions</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(2,033,092</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(11,889,663</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">NET ASSETS</font></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:64.55pt;"> <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:43.47pt;"> </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:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total increase in net assets</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">58,283,494</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">11,959,556</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">20,530,925</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">38,025,302</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Beginning of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,641,601,123</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,629,641,567</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">726,489,187</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">688,463,885</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">End of period</font></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="display:flex;margin-left:auto;width:47.42pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,699,884,617</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,641,601,123</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">747,020,112</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">726,489,187</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> </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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Consolidated Statement of Changes in Net Assets.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> </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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> </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;"><font
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.</font></div> </div> </td> </tr>
</table> </div> <div style="line-height:22.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">122</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Statements of Changes in Net Assets</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:121.50pt;" colspan="2"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BGY</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:121.84pt;" colspan="2"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BMEZ</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">INCREASE (DECREASE) IN NET ASSETS</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">OPERATIONS</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net investment income (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">7,418,578</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">8,622,266</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(8,265,467</font></div>

 <div style="display:flex;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(12,827,913</font></div>

 <div style="display:flex;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(6,424,505</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">25,103,078</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(6,354,855</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(125,606</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net change in unrealized appreciation (depreciation)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">26,640,568</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">49,586,269</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">44,365,165</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">82,812,081</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase in net assets resulting from operations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">27,634,641</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">83,311,613</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">29,744,843</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">69,858,562</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">DISTRIBUTIONS TO </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">SHAREHOLDERS</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net investment income and net realized gain</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(20,335,131</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(17,300,662</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(67,128,481</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Return of capital</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(23,857,237</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(170,987,587</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Decrease in net assets resulting from distributions to shareholders</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(20,335,131</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(41,157,899</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(67,128,481</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(170,987,587</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CAPITAL SHARE TRANSACTIONS</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Redemption of shares resulting from share repurchase program (including transaction costs)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(13,143,239</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(47,918,763</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">NET ASSETS</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total increase (decrease) in net assets</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">7,299,510</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">29,010,475</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(37,383,638</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(149,047,788</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Beginning of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">622,481,850</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">593,471,375</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,907,370,932</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">2,056,418,720</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">End of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">629,781,360</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">622,481,850</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,869,987,294</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,907,370,932</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> </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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> </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;"><font
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.</font></div> </div> </td> </tr>
</table> </div> <div style="line-height:22.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Financial Statements</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">123</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Statements of Changes in Net Assets</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:121.50pt;" colspan="2"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BME</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:121.36pt;" colspan="2"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BIGZ</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">INCREASE (DECREASE) IN NET ASSETS</font></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:64.94pt;"> <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:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">OPERATIONS</font></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:64.94pt;"> <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:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net investment income (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">858,258</font></div>
</div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,005,523</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">(11,341,646</font></div>

 <div style="display:flex;width:46.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(24,835,889</font></div>

 <div style="display:flex;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(4,439,835</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">26,685,806</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">7,287,829</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(395,036,508</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net change in unrealized appreciation (depreciation)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">49,528,320</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(8,674,311</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">(54,199,272</font></div> <div style="display:flex;width:46.94pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">631,441,416</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase (decrease) in net assets resulting from operations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">45,946,743</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">20,017,018</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">(58,253,089</font></div> <div style="display:flex;width:46.94pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">211,569,019</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">DISTRIBUTIONS TO </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">SHAREHOLDERS</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font> <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:64.94pt;"> <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:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net investment income and net realized gain</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(17,820,398</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(25,396,234</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">(69,935,639</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.94pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Return of capital</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(10,214,453</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(173,714,456</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Decrease in net assets resulting from distributions to shareholders</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(17,820,398</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(35,610,687</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">(69,935,639</font></div> <div style="display:flex;width:46.94pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(173,714,456</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CAPITAL SHARE TRANSACTIONS</font></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:64.94pt;"> <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:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net proceeds from the issuance of shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,020,683</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Reinvestment of distributions</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">511,503</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Redemption of shares resulting from share repurchase program (including transaction costs)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(37,872,639</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
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</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,532,186</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(37,872,639</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">NET ASSETS</font></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:64.94pt;"> <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:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total increase (decrease) in net assets</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">28,126,345</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(12,061,483</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">(128,188,728</font></div> <div style="display:flex;width:46.94pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(18,076</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Beginning of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">588,135,430</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">600,196,913</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">2,026,469,838</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">2,026,487,914</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">End of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">616,261,775</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">588,135,430</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">1,898,281,110</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">2,026,469,838</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> </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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> </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;"><font
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.</font></div> </div> </td> </tr>
</table> </div> <div style="line-height:22.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">124</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Statements of Changes in Net Assets</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:121.50pt;" colspan="2"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BCX</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:121.84pt;" colspan="2"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BSTZ</font><font style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font>
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">INCREASE (DECREASE) IN NET ASSETS</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">OPERATIONS</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net investment income (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">10,897,301</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">24,403,314</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(11,248,325</font></div>

 <div style="display:flex;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(15,155,748</font></div>

 <div style="display:flex;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(9,459,489</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">33,949,389</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">34,524,013</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(40,897,514</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net change in unrealized appreciation (depreciation)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">15,964,667</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(66,990,639</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">138,128,083</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">336,014,543</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase (decrease) in net assets resulting from operations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">17,402,479</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(8,637,936</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">161,403,771</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">279,961,281</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">DISTRIBUTIONS TO </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">SHAREHOLDERS</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(26,220,112</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(24,357,046</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(55,560,500</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Return of capital</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(29,035,558</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(140,469,092</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Decrease in net assets resulting from distributions to shareholders</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(26,220,112</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(53,392,604</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(55,560,500</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(140,469,092</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CAPITAL SHARE TRANSACTIONS</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Redemption of shares resulting from share repurchase program (including transaction costs)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(29,812,008</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(27,332</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(34,325,597</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">NET ASSETS</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total increase (decrease) in net assets</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(8,817,633</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(91,842,548</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">105,815,939</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">105,166,592</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Beginning of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">891,338,492</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">983,181,040</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,629,824,229</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,524,657,637</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">End of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">882,520,859</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">891,338,492</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,735,640,168</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,629,824,229</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> </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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Consolidated Statement of Changes in Net Assets.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> </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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> </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;"><font
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.</font></div> </div> </td> </tr>
</table> </div> <div style="line-height:22.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Financial Statements</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">125</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Statements of Changes in Net Assets</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:127.84pt;" colspan="2"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BST</font><font style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:115.50pt;" colspan="2"> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BUI</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">INCREASE (DECREASE) IN NET ASSETS</font></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:64.55pt;"> <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:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">OPERATIONS</font></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:64.55pt;"> <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:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net investment income (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(5,003,133</font></div>

 <div style="display:flex;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(7,655,006</font></div>

 <div style="display:flex;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">4,207,720</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,841,668</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(1,825,852</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">50,365,846</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">13,451,518</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">19,192,335</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net change in unrealized appreciation (depreciation)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">202,563,991</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">247,434,391</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(8,037,953</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">9,049,746</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase in net assets resulting from operations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">195,735,006</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">290,145,231</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">9,621,285</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">36,083,749</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">DISTRIBUTIONS TO </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">SHAREHOLDERS</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font> <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:64.55pt;"> <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:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net investment income and net realized gain</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(51,950,916</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(50,091,649</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(16,317,110</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(21,447,319</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Return of capital</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(51,595,440</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(11,077,670</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Decrease in net assets resulting from distributions to shareholders</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(51,950,916</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">(101,687,089</font></div> <div style="display:flex;width:47.42pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(16,317,110</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(32,524,989</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CAPITAL SHARE TRANSACTIONS</font></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:64.55pt;"> <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:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net proceeds from the issuance of shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">8,621,917</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">41,619,188</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,779,817</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Reinvestment of distributions</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,567,740</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">5,644,095</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">8,669</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">730,387</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase in net assets derived from capital share transactions</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">10,189,657</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">47,263,283</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">8,669</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">4,510,204</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">NET ASSETS</font></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:64.55pt;"> <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:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total increase (decrease) in net assets</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">153,973,747</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">235,721,425</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(6,687,156</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">8,068,964</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Beginning of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,196,424,626</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">960,703,201</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">506,461,930</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">498,392,966</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">End of period</font></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="display:flex;margin-left:auto;width:47.42pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,350,398,373</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,196,424,626</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">499,774,774</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">506,461,930</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> </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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Consolidated Statement of Changes in Net Assets.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> </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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> </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;"><font
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.</font></div> </div> </td> </tr>
</table> </div> <div style="line-height:22.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">126</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Statements of Cash Flows </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">Six Months Ended June 30,
2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:351.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BGR</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">CII</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BDJ</font><font style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <div style="clear:right;"> </div> </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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BOE</font></div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase in net assets resulting from operations</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">31,517,990</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">91,369,364</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">121,048,253</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">43,787,679</font></div>

 </div> </div> </td> </tr>
<tr style="height:21pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:;"><font
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 </font></div>
<div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">activities:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Proceeds from sales of long-term investments and principal paydowns/payups</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">79,473,578</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">216,298,418</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">445,918,612</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">224,555,562</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Purchases of long-term investments</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(68,529,670</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(173,316,313</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(331,842,757</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(200,404,219</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net proceeds from sales (purchases) of short-term securities</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(851,716</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">2,696,429</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(32,711,059</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">363,953</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Premiums paid on closing options written</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(16,366,805</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(78,871,414</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(120,173,637</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(37,521,379</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Premiums received from options written</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">12,203,847</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">54,935,186</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">81,692,732</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">27,395,608</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized gain on investments and options written</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(5,751,240</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(20,704,776</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(42,989,026</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(5,416,383</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net unrealized appreciation on investments, options written and foreign currency translations</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(20,585,623</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(68,781,404</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(57,724,322</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(31,067,118</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(Increase) Decrease in Assets</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Receivables</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Dividends &#8212; affiliated</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(2,130</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(1,927</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(59,066</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(4,157</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Dividends &#8212; unaffiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(3,683</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">342,713</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(871,273</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">274,306</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Securities lending income &#8212; affiliated</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">87</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Prepaid expenses</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">986</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(508</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(20,476</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(3,392</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Deferred offering costs.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(2,000</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Increase (Decrease) in Liabilities</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Due to broker</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">1,036,208</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Collateral on securities loaned</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">2,086,215</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Payables</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Accounting services fees</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">284</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">555</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">828</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">636</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Custodian fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(1,246</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">12,487</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(9,198</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(1,949</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Deferred capital gain tax</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">311,838</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Investment advisory fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">1,382</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">33,531</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">16,999</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">3,538</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Trustees</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"> and Officer</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s fees</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(78,495</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(11,484</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(131,467</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(90,942</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Other accrued expenses</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(2,760</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">3,330</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">12,886</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(3,307</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Professional fees</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(881</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(5,092</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">18,201</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(6,117</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Transfer agent fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">9,182</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">15,556</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">35,713</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">18,371</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net cash provided by operating activities</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">11,033,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">26,100,953</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">62,521,781</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">22,916,898</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash dividends paid to shareholders</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(10,724,283</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(26,100,953</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(62,505,140</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(23,127,633</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Increase in bank overdraft</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">4,285</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">169,220</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net cash used for financing activities</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(10,719,998</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(26,100,953</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(62,335,920</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(23,127,633</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CASH IMPACT FROM FOREIGN EXCHANGE FLUCTUATIONS</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash impact from foreign exchange fluctuations</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">1,059</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">94</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(238</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CASH AND FOREIGN CURRENCY</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
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</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">314,061</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">185,955</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(210,973</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
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</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">163,667</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">273,259</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">530,024</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
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 </font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">477,728</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">459,214</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">319,051</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash paid during the period for interest expense</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">133</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">72</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">879</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">4,109</font></div> </div> </div> </td> </tr>
<tr style="height:35pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
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 </font></div>
<div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:9pt;">AT</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">THE END OF</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font 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</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Foreign currency at value</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">477,728</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">459,214</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">319,051</font></div> </div> </div> </td> </tr>
<tr style="height:15.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">477,728</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">459,214</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">319,051</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Consolidated Statement of Cash Flows.</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:22.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Financial Statements</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">127</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Statements of Cash Flows </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">Six
Months Ended June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:351.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BGY</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BMEZ</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BME</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BIGZ</font></div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES</font></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:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase (decrease) in net assets resulting from operations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">27,634,641</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">29,744,843</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">45,946,743</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(58,253,089</font></div>

 <div style="display:flex;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:21pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:;"><font
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 </font></div>
<div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">operating activities:</font></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:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Proceeds from sales of long-term investments</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">170,167,966</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">382,330,269</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">65,779,539</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">439,761,339</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Purchases of long-term investments</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(147,475,241</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(260,283,027</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(52,831,601</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(357,358,222</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net proceeds from sales (purchases) of short-term securities</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">3,374,942</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(52,451,591</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">11,455,170</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(5,526,057</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Premiums paid on closing options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(35,770,406</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(72,610,855</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(32,065,475</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(37,683,749</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Premiums received from options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">21,470,697</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">61,992,215</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">23,344,138</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">33,457,491</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized (gain) loss on investments and options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">6,326,774</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">2,581,578</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">4,445,713</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(7,290,197</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
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</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(26,668,128</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(44,392,239</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(49,533,060</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">54,199,267</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(Increase) Decrease in Assets</font></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:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Receivables</font></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:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Dividends &#8212; affiliated</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(8,314</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">51,675</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">64,734</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(8,336</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Dividends &#8212; unaffiliated</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(364,609</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">18,401</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">72,140</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">193,370</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Securities lending income &#8212; affiliated</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">3,944</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(437</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(1,956</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Prepaid expenses</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(10,661</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(4,340</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">2,362</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(24,635</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Deferred offering costs.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(1,999</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Increase (Decrease) in Liabilities</font></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:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Collateral on securities loaned</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">16,876,890</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">1,028,844</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">5,514,535</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Payables</font></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:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Accounting services fees</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">554</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(1,646</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">456</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(3,088</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Custodian fees</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">1,305</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(7,048</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(2,151</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(1,247</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Deferred capital gain tax</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(4,475</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Investment advisory fees</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">3,686</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(36,530</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">13,956</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(139,298</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">IRS compliance fee for foreign withholding tax claims</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">1,305,801</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Trustees</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"> and Officer</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s fees</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(81,314</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">11,142</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(12,259</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">14,616</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Other accrued expenses</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(3,967</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">34,608</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(3,117</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(51,110</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Professional fees</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">270,871</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">4,912</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(8,243</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">62,695</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Proxy fees</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">839,424</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">863,851</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Transfer agent fees</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">13,891</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(14,128</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">13,458</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(28,592</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net cash provided by operating activities</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">20,184,013</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">64,688,497</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">17,708,911</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">67,697,588</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES</font></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:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash dividends paid to shareholders</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(20,174,270</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(64,856,529</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(17,647,614</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(67,642,044</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Decrease in bank overdraft</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(272,978</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(60,686</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net cash used for financing activities</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(20,174,270</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(65,129,507</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(17,708,300</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(67,642,044</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CASH IMPACT FROM FOREIGN EXCHANGE FLUCTUATIONS</font></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:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash impact from foreign exchange fluctuations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">198</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(17</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(6</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(3</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CASH AND FOREIGN CURRENCY</font></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:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
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</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">9,941</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(441,027</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">605</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">55,541</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
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</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">71,830</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">457,168</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">534</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">367</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
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 </font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">81,771</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">16,141</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">1,139</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">55,908</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION</font></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:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash paid during the period for interest expense</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">14,870</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">622</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">11,576</font></div> </div> </div> </td> </tr>
<tr style="height:35pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
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 </font></div>
<div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:9pt;">AT</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">THE END OF</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font 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</font></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:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div>
</div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div>
</div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div>
</div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">55,726</font></div>
</div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash pledged</font></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:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;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: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:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Collateral &#8212; OTC derivatives</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">16,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Foreign currency at value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">81,771</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">141</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">1,139</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">182</font></div> </div> </div> </td> </tr>
<tr style="height:15.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">81,771</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">16,141</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">1,139</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">55,908</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:22.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">128</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Statements of Cash Flows </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">Six
Months Ended June 30, 2024</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:350.93pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BCX</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BSTZ</font><font style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BST</font><font style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.17pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BUI</font></div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES</font></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: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:45.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:41.17pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase in net assets resulting from operations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">17,402,479</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">161,403,771</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">195,735,006</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">9,621,285</font></div>

 </div> </div> </td> </tr>
<tr style="height:21pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:;"><font
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 </font></div>
<div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">activities:</font></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: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:45.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:41.17pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Proceeds from sales of long-term investments</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">322,418,370</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">490,076,177</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">195,943,988</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">111,518,874</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Purchases of long-term investments</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(299,971,377</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(379,348,778</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(99,581,512</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">(92,719,311</font></div> <div style="display:flex;width:39.17pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net proceeds from sales (purchases) of short-term securities</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">2,777,757</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(27,946,279</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(2,793,999</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">565,921</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Premiums paid on closing options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(30,331,574</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(115,470,580</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(110,714,771</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">(22,957,711</font></div> <div style="display:flex;width:39.17pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Premiums received from options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">26,876,252</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">71,084,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">63,284,217</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">15,323,253</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized (gain) loss on investments and options written</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">9,520,054</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(34,627,151</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">1,686,894</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">(12,514,339</font></div> <div style="display:flex;width:39.17pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
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</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(15,955,661</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(138,855,479</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(202,564,746</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">8,037,953</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(Increase) Decrease in Assets</font></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: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:45.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:41.17pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Receivables</font></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: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:45.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:41.17pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Dividends &#8212; affiliated</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(2,243</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(69,730</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(19,610</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">15,314</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Dividends &#8212; unaffiliated</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">40,993</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(905,244</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">14,107</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">(320,073</font></div> <div style="display:flex;width:39.17pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Interest &#8212; unaffiliated</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">5,250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Securities lending income &#8212; affiliated</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">958</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(14,833</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">2,106</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">52</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Prepaid expenses</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(2,030</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">2,804</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Deferred offering costs.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">118,886</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">(2,000</font></div> <div style="display:flex;width:39.17pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Increase (Decrease) in Liabilities</font></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: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:45.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:41.17pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Due to broker</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(680,000</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Collateral on securities loaned</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(6,147,790</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">27,865,254</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">749,575</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">(732,440</font></div> <div style="display:flex;width:39.17pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Payables</font></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: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:45.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:41.17pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Accounting services fees</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">463</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(2,125</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">334</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">333</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Custodian fees</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(1,793</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(15,729</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(5,803</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">(3,297</font></div> <div style="display:flex;width:39.17pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Deferred capital gain tax</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">722,534</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Investment advisory fees</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(21,878</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">46,798</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">91,939</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">(4,191</font></div> <div style="display:flex;width:39.17pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Trustees</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"> and Officer</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s fees</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(48,278</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">8,849</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">2,144</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">(8,241</font></div> <div style="display:flex;width:39.17pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Other accrued expenses</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(6,734</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(19,069</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(19,434</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">(2,096</font></div> <div style="display:flex;width:39.17pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Professional fees</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">475</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">10,097</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(20,375</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">(5,931</font></div> <div style="display:flex;width:39.17pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Proxy fees</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">870,816</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Transfer agent fees</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">26,130</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(4,817</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">32,618</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">12,432</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net cash provided by operating activities</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">26,581,853</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">54,126,452</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">41,944,368</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">15,825,787</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES</font></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: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:45.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:41.17pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash dividends paid to shareholders</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(26,018,142</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(53,384,912</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(49,962,655</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">(16,146,349</font></div> <div style="display:flex;width:39.17pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Payments for offering costs</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(122,160</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net payments on redemption of capital shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(27,332</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Decrease in bank overdraft</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(320,769</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(480,961</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Proceeds from issuance of capital shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">8,621,917</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net cash used for financing activities</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(26,018,142</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(53,733,013</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(41,943,859</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">(16,146,349</font></div> <div style="display:flex;width:39.17pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CASH IMPACT FROM FOREIGN EXCHANGE FLUCTUATIONS</font></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: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:45.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:41.17pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash impact from foreign exchange fluctuations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(83</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(88</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">(101</font></div> <div style="display:flex;width:39.17pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CASH AND FOREIGN CURRENCY</font></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: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:45.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:41.17pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
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</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">563,735</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">393,356</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">421</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">(320,663</font></div> <div style="display:flex;width:39.17pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
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</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">11,244</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">2,810,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">483,106</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">430,368</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
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 </font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">574,979</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">3,203,356</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">483,527</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">109,705</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION</font></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: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:45.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:41.17pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash paid during the period for interest expense</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">1,558</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">14,401</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">2,314</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">782</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">NON-CASH FINANCING ACTIVITIES</font></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: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:45.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:41.17pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Reinvestment of distributions</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">1,567,740</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">8,669</font></div> </div> </div> </td> </tr> </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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Financial Statements</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">129</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Statements of Cash Flows </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">Six
Months Ended June 30, 2024</font></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">
<tr style="height:8.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BCX</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BSTZ</font><font style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BST</font><font style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.17pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BUI</font></div> </div> </td> </tr>
<tr style="height:34.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
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 </font></div>
<div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:9pt;">AT</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">THE END OF</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font 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</font></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: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:45.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:41.17pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">31,904</font></div>
</div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div>
</div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">27,564</font></div>
</div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash pledged</font></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: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:45.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:41.17pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Collateral &#8212; OTC derivatives</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">3,030,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">380,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Foreign currency at value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">543,075</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">173,356</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">103,527</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">82,141</font></div> </div> </div> </td> </tr>
<tr style="height:15.5pt;">
<td style="vertical-align:Bottom;width:350.93pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">574,979</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">3,203,356</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">483,527</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.17pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:39.17pt;"> <div style="display:flex;margin-left:auto;width:39.17pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:39.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.17pt;">109,705</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Consolidated Statement of Cash Flows.</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:22.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">130</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Financial Highlights</font><div style="margin-top:3pt;"> </div><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share outstanding throughout each period)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:13.03pt;line-height:0.1pt;">&#8195;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:297.35pt;" colspan="6"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BGR</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/21</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/20</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/19</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, beginning of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">14.13</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">14.21</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">10.77</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">8.17</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.57</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">11.98</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net investment income</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.17</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.37</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.42</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.28</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.32</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.34</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized and unrealized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.97</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.32</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.60</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.77</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(4.06</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.18</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase (decrease) from investment operations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.14</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.69</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.02</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.05</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(3.74</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.52</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Distributions</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)
</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.39</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.37</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.42</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.28</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.32</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.34</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Return of capital</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.40</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.16</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.17</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.34</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.59</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total distributions</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.39</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.77</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.58</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.45</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.66</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.93</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">14.88</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">14.13</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">14.21</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">10.77</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">8.17</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.57</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Market price, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">13.22</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.45</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.53</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.48</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">7.10</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">11.88</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total
Return</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on net asset value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">8.56</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">5.75</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">38.51</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">38.36</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(29.03</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">13.74</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on market price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">9.46</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">5.66</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">38.76</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">40.14</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(34.74</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">23.23</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ratios to Average Net
Assets</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.29</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(h)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.29</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.26</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.33</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.37</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.35</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses after fees waived and/or reimbursed</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.07</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(h)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.07</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.04</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.11</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.15</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.16</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.38</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(h)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.66</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.21</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.88</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.77</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.67</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Supplemental Data</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net assets, end of period (000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">408,673</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">387,982</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">398,493</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">313,503</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">237,868</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">374,896</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Portfolio turnover rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">17</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">38</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">76</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">61</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">62</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">24</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on average shares outstanding.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Not annualized.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
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</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s total return.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:19.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Financial Highlights</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">131</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:297.35pt;" colspan="6"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">CII</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/21</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/20</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/19</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, beginning of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">19.81</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">17.55</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">22.10</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">19.12</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">17.96</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">15.28</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net investment income</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.03</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.07</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.06</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.04</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.13</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.18</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized and unrealized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.04</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.38</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.51</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.04</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.08</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.50</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase (decrease) from investment operations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.07</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.45</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.45</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.08</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.21</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.68</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Distributions</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)
</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.60</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.07</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.04</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.04</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.13</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.19</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net realized gain</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.12</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.06</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.06</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.92</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.44</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Return of capital</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.37</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total distributions</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.60</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.19</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.10</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.10</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.05</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.00</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">21.28</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">19.81</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">17.55</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">22.10</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">19.12</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">17.96</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Market price, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">19.99</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">19.00</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">17.12</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">22.12</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">17.40</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">17.25</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total
Return</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on net asset value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">10.77</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">20.45</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(10.95</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">21.97</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">13.94</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">25.08</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on market price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">8.49</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">18.43</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(13.21</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">34.15</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">7.97</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">30.38</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ratios to Average Net
Assets</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.90</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.89</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.89</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.90</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.91</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.91</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses after fees waived and/or reimbursed</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.90</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.89</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.89</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.90</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.91</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.91</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.29</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.35</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.31</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.21</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.78</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.08</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Supplemental Data</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net assets, end of period (000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">939,464</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">874,451</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">774,667</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">975,479</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">843,673</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">792,638</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Portfolio turnover rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">19</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">28</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">32</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">27</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">46</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">32</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on average shares outstanding.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Not annualized.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:19.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">132</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:321.80pt;" colspan="6"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BDJ</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font><font
style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/22</font><font
style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/21</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/20</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.65pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/19</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, beginning of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">8.82</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">8.74</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">10.23</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">9.35</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">10.03</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">8.74</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net investment income</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.09</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.18</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.16</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.15</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.18</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.18</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized and unrealized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.56</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.63</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.56</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.60</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.26</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.86</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase (decrease) from investment operations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.65</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.81</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.40</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.75</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.08</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">2.04</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Distributions</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)
</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.34</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(d)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.13</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.04</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.28</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.15</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.08</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net realized gain</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.60</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.05</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.59</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.45</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.67</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total distributions</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.34</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.73</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.09</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.87</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.60</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.75</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">9.13</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">8.82</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">8.74</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">10.23</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">9.35</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">10.03</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Market price, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">8.17</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">7.69</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">9.01</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">10.08</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">8.47</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">9.92</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total
Return</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on net asset value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">7.88</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)(g)</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">10.37</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(3.71</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">19.33</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.77</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">24.52</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on market price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">10.72</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(6.65</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.74</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">29.80</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(7.70</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">38.53</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ratios to Average Net
Assets</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.86</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.86</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.84</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.85</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.86</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.87</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses after fees waived and/or reimbursed</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.86</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.86</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.84</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.85</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.86</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.87</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.06</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">2.12</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.69</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.44</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">2.15</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.99</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Supplemental Data</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net assets, end of period (000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1,699,885</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,641,601</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,629,642</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,902,838</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,739,122</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,881,675</font></div> </div> </div> </td> </tr>
<tr style="height:16pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Portfolio turnover rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">22</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">43</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">81</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">40</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">48</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">40</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Consolidated Financial Highlights.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on average shares outstanding.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
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</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s total return.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Not annualized.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:19.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Financial Highlights</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">133</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:297.35pt;" colspan="6"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BOE</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/21</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/20</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/19</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, beginning of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">11.81</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">10.97</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">13.40</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.28</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.32</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">11.07</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net investment income</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.12</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.22</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.20</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.19</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.26</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.30</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized and unrealized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.59</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.38</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.87</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.69</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.46</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.71</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase (decrease) from investment operations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.71</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.60</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.67</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.88</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.72</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.01</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Distributions</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)
</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.38</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.22</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.19</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.19</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.26</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.31</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net realized gain</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.41</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.57</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Return of capital</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.54</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.16</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.50</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.45</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total distributions</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.38</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.76</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.76</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.76</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.76</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.76</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">12.14</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">11.81</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">10.97</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">13.40</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.28</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.32</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Market price, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">10.61</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.92</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.56</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.18</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">10.91</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">10.99</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total
Return</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on net asset value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">6.62</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">16.16</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(11.87</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">16.21</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">7.65</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">19.54</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on market price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">10.94</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">11.95</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(15.51</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">18.89</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">7.22</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">25.98</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ratios to Average Net
Assets</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.08</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.09</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.06</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.07</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.09</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.12</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses after fees waived and/or reimbursed</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.91</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.91</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.89</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.90</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.92</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.94</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses after fees waived and/or reimbursed&nbsp;and excluding professional fees for </font></div>
<div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">foreign withholding taxes</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.91</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.91</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.88</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.90</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.92</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.94</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.01</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.93</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.72</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.46</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.33</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.62</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Supplemental Data</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net assets, end of period (000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">747,020</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">726,489</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">688,464</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">857,721</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">786,230</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">807,712</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Portfolio turnover rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">28</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">46</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">44</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">65</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">61</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">26</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on average shares outstanding.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Not annualized.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:19.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">134</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:297.35pt;" colspan="6"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BGY</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/21</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/20</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/19</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, beginning of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">6.21</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">5.78</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">6.81</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">6.49</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">6.47</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">5.79</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net investment income</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.07</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.09</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.10</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.09</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.12</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.16</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized and unrealized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.20</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.75</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.72</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.64</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.31</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.93</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase (decrease) from investment operations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.27</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.84</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.62</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.73</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.43</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.09</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Distributions</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)
</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.20</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.08</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.10</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.14</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.13</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.16</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net realized gain</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.09</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.10</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.15</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.19</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Return of capital</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.24</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.21</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.12</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.28</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.06</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total distributions</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.20</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.41</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.41</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.41</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.41</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.41</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">6.28</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">6.21</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">5.78</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">6.81</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">6.49</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">6.47</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Market price, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">5.58</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">5.27</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">5.02</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">6.28</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">5.87</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">5.89</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total
Return</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on net asset value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">4.95</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">15.94</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(8.33</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">11.92</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">8.18</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">20.20</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on market price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">9.89</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">13.29</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(13.67</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">14.11</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">7.49</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">27.22</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ratios to Average Net
Assets</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.15</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)(h)</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.10</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.08</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.09</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.10</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.13</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses after fees waived and/or reimbursed</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.15</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)(h)</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.10</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.03</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.99</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.00</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.03</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses after fees waived and/or reimbursed&nbsp;and excluding professional fees for </font></div>
<div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">foreign withholding taxes</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.10</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.10</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.02</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.99</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.00</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.03</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.39</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.40</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.71</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.34</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.99</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.57</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Supplemental Data</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net assets, end of period (000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">629,781</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">622,482</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">593,471</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">709,510</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">676,949</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">683,247</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Portfolio turnover rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">24</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">55</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">41</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">71</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">60</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">28</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on average shares outstanding.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Not annualized.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Professional fees were not annualized in the calculation of the expense ratios. If this expenses was annualized, the total expenses and total expenses after fees waived
and/or reimbursed </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">would&nbsp;have been 1.19% and 1.19%, respectively.</font></div>
</div> </td> </tr> </table> </div> <div style="line-height:19.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Financial Highlights</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">135</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:9pt;">
<td style="vertical-align:Bottom;width:276.84pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:282.15pt;" colspan="5"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:17pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BMEZ</font></div> </div> </td> </tr>
<tr style="height:18pt;">
<td style="background-color:azure;vertical-align:Bottom;width:276.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/21</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.65pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:17pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Period from</font> <br></div>
<div style="margin-left:7pt;margin-right:17pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">01/30/20</font><font
style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <br> <div style="clear:right;"> </div> </div> <div style="margin-left:7pt;margin-right:17pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">to 12/31/20</font></div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:276.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td> </tr>
<tr style="height:15.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:276.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, beginning of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">17.91</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">18.76</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">26.47</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">30.73</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">20.00</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:276.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net investment loss</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.08</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.12</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.18</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.32</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.22</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:276.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized and unrealized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.36</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.85</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(5.79</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(2.23</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">11.85</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:276.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase (decrease) from investment operations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.28</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.73</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(5.97</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(2.55</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">11.63</font></div> </div> </div> </td> </tr>
<tr style="height:13.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:276.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Distributions</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)
</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:276.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.63</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(d)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:276.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net realized gain</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.63</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.71</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.90</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:276.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Return of capital</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.58</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.11</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:276.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total distributions</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.63</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.58</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.74</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.71</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.90</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:16.75pt;">
<td style="vertical-align:Bottom;width:276.84pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">17.56</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">17.91</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">18.76</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">26.47</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">30.73</font></div> </div> </div> </td> </tr>
<tr style="height:17pt;">
<td style="background-color:azure;vertical-align:Bottom;width:276.84pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Market price, end of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">15.36</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">14.65</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">15.43</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">25.36</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">28.65</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="vertical-align:Bottom;width:276.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total
Return</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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: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:276.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on net asset value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.07</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">5.60</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(21.66</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(8.31</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">59.62</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)(g)</font>
</div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:276.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on market price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">9.14</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">5.02</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(32.75</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(5.76</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">48.82</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></div>

 </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:276.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ratios to Average Net
Assets</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <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: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:276.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.40</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)(j)(k)</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.33</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(l)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.32</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.30</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.29</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></div>

 </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:276.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses after fees waived and/or reimbursed</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.40</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)(j)(k)</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.32</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(l)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.32</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.30</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.28</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></div>

 </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:276.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net investment loss</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.87</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.65</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.91</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.10</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.00</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></div>

 </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:276.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Supplemental Data</font></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: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:276.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net assets, end of period (000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1,869,987</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,907,371</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">2,056,419</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">2,981,886</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">3,462,638</font></div> </div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:276.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Portfolio turnover rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">14</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">63</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">63</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">44</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">43</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Commencement of operations.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on average shares outstanding.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Not annualized.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
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</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s total return.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)</font> <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;"><font
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 1.32% and 1.32%,
respectively.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(k)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The Proxy costs was 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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">would&nbsp;have been 1.47% and 1.47%, respectively.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(l)</font> <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;"><font
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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:19.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">136</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:297.35pt;" colspan="6"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BME</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/21</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/20</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/19</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, beginning of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">42.18</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">43.30</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">47.96</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">45.66</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">41.19</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">35.87</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net investment income</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.06</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.14</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.11</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.01</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.06</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized and unrealized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">3.24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.30</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.21</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.74</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">6.86</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">7.66</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase (decrease) from investment operations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">3.30</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.44</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.10</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.74</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">6.87</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">7.72</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Distributions</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)
</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(1.28</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.17</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.12</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.00</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(d)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.05</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.12</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net realized gain</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.66</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.34</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.44</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.35</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.28</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Return of capital</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.73</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.10</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total distributions</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(1.28</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.56</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.56</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.44</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.40</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.40</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">44.20</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">42.18</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">43.30</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">47.96</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">45.66</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">41.19</font></div> </div> </div> </td> </tr>
<tr style="height:17pt;">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Market price, end of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">40.85</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">40.46</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">43.58</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">48.50</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">47.59</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">42.50</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total
Return</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on net asset value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">8.09</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.80</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(4.19</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">10.66</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">17.50</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">22.26</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on market price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">4.15</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.08</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(4.64</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">7.37</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">18.69</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">24.15</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ratios to Average Net
Assets</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.06</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.06</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.08</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.08</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.10</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.09</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses after fees waived and/or reimbursed</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.06</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.06</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.07</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.08</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.10</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.09</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.28</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.34</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.27</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.01</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.01</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.16</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Supplemental Data</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net assets, end of period (000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">616,262</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">588,135</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">600,197</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">625,775</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">545,936</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">446,773</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Portfolio turnover rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">9</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">43</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">41</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">49</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">28</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">47</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on average shares outstanding.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amount is greater than $(0.005) per share.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Not annualized.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
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</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s total return.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:19.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Financial Highlights</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">137</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:9pt;">
<td style="vertical-align:Bottom;width:334.49pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:224.50pt;" colspan="4"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:12pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BIGZ</font></div> </div> </td> </tr>
<tr style="height:18pt;">
<td style="background-color:azure;vertical-align:Bottom;width:334.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.65pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:12pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Period from</font> <br></div>
<div style="margin-left:7pt;margin-right:12pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">03/29/21</font><font
style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <br> <div style="clear:right;"> </div> </div> <div style="margin-left:7pt;margin-right:12pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">to 12/31/21</font></div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:334.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td> </tr>
<tr style="height:15.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:334.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, beginning of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">9.03</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">8.82</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">16.72</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">20.00</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:334.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net investment loss</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.05</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.11</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.13</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.15</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:334.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized and unrealized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.21</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.09</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(6.78</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(2.43</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:334.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase (decrease) from investment operations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.26</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.98</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(6.91</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(2.58</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:334.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Distributions</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)
</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:334.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.31</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(d)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:334.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Return of capital</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.77</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.99</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.70</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:334.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total distributions</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.31</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.77</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.99</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.70</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:16.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:334.49pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">8.46</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">9.03</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">8.82</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">16.72</font></div> </div> </div> </td> </tr>
<tr style="height:17pt;">
<td style="vertical-align:Bottom;width:334.49pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Market price, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">7.23</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">7.33</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">6.81</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">14.54</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:334.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total
Return</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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: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:334.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on net asset value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(2.40</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">13.28</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(41.14</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(13.03</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></div>

 </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:334.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on market price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.76</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">19.09</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(47.74</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(24.37</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></div>

 </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="vertical-align:Bottom;width:334.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ratios to Average Net
Assets</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <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: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:334.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.45</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)(j)(k)</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.44</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(l)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.36</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.29</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></div>

 </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:334.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses after fees waived and/or reimbursed</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.45</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)(j)(k)</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.44</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(l)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.36</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.28</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></div>

 </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:334.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net investment loss</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(1.14</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.22</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.22</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.02</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></div>

 </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="vertical-align:Bottom;width:334.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Supplemental Data</font></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: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:334.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net assets, end of period (000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1,898,281</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">2,026,470</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">2,026,488</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">3,981,653</font></div> </div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:334.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Portfolio turnover rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">18</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">37</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">41</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">55</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Commencement of operations.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on average shares outstanding.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Not annualized.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
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</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s total return.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)</font> <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;"><font
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 1.35% and 1.35%,
respectively.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(k)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The Proxy costs was 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 would </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">have been 1.55% and 1.55%, respectively.</font></div> </div>
</td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(l)</font> <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;"><font
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.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:19.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">138</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:297.35pt;" colspan="6"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BCX</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/21</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/20</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/19</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, beginning of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">10.57</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">11.23</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">10.21</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">8.45</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.04</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">8.44</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net investment income</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.13</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.29</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.30</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.29</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.20</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.23</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized and unrealized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.07</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.33</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.27</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.95</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.26</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.99</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase (decrease) from investment operations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.20</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.04</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.57</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.06</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.22</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Distributions</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)
</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.31</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.28</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.29</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.38</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.23</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.23</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Return of capital</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.34</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.26</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.10</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.30</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.39</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total distributions</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.31</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.62</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.55</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.48</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.53</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.62</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">10.46</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">10.57</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">11.23</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">10.21</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">8.45</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.04</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Market price, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">9.19</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">8.88</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.97</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.35</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">7.41</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">8.07</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total
Return</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on net asset value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.43</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.56</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">16.31</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">27.20</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.56</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">15.88</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on market price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">7.12</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(4.84</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.76</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">32.83</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.23</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">23.67</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ratios to Average Net
Assets</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.06</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.06</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.05</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.07</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.09</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.11</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses after fees waived and/or reimbursed</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.06</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.06</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.05</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.07</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.09</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.11</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses after fees waived and/or reimbursed&nbsp;and excluding professional fees for </font></div>
<div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">foreign withholding taxes</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.06</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.06</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.05</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.07</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.09</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.11</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.50</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.63</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.73</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.05</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.62</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.56</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Supplemental Data</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net assets, end of period (000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">882,521</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">891,338</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">983,181</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">901,782</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">746,615</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">822,754</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Portfolio turnover rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">34</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">46</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">92</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">66</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">78</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">69</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on average shares outstanding.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Not annualized.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:19.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Financial Highlights</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">139</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:9pt;">
<td style="vertical-align:Bottom;width:229.18pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:329.80pt;" colspan="6"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:12pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BSTZ</font></div> </div> </td> </tr>
<tr style="height:18pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font><font
style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/22</font><font
style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/21</font><font
style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/20</font><font
style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.65pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:12pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Period from</font> <br></div>
<div style="margin-left:7pt;margin-right:12pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/27/19</font><font
style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(b)</font> <br> <div style="clear:right;"> </div> </div> <div style="margin-left:7pt;margin-right:12pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">to 12/31/19</font></div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:229.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td> </tr>
<tr style="height:15.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, beginning of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">21.43</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">19.53</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">38.82</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">38.72</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">20.95</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">20.00</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:229.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net investment loss</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.15</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.20</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.30</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.51</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.30</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.05</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized and unrealized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.27</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">3.92</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(16.69</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">3.69</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">19.32</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.50</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:229.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase (decrease) from investment operations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.12</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">3.72</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(16.99</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">3.18</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">19.02</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.45</font></div> </div> </div> </td> </tr>
<tr style="height:13.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Distributions</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)
</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:229.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.73</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net realized gain</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.89</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(3.08</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.10</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:229.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Return of capital</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.82</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.41</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.15</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.50</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total distributions</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.73</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.82</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(2.30</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(3.08</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.25</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.50</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:16.75pt;">
<td style="vertical-align:Bottom;width:229.18pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">22.82</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">21.43</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">19.53</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">38.82</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">38.72</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">20.95</font></div> </div> </div> </td> </tr>
<tr style="height:17pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.18pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Market price, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">19.91</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">16.71</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">15.64</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">38.94</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">36.38</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">20.50</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="vertical-align:Bottom;width:229.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total
Return</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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: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:229.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on net asset value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">10.66</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">21.74</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(h)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(43.98</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">8.41</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">94.60</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">7.40</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:229.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on market price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">23.82</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">18.54</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(55.27</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">15.75</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">86.85</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">5.10</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ratios to Average Net
Assets</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)</font> <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: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:229.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.43</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(k)(l)(m)</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.35</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.33</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.31</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.33</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.32</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div>

 </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses after fees waived and/or reimbursed</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.43</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(k)(l)(m)</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.34</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.33</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.31</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.33</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.30</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div>

 </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:229.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net investment loss</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(1.36</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.96</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.16</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.25</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.16</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.48</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div>

 </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Supplemental Data</font></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: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:229.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net assets, end of period (000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1,735,640</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,629,824</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,524,658</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">3,048,962</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">3,023,744</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,635,966</font></div> </div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:229.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Portfolio turnover rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">22</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">38</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">47</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">18</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">45</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">16</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Consolidated Financial Highlights.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Commencement of operations.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on average shares outstanding.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Not annualized.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font
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%.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font
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&#8217;s total return.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(k)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The Proxy costs was 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 would </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">have been 1.53% and 1.53%, respectively.</font></div> </div>
</td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(l)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-top:2pt;vertical-align:Top;width:9.36pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(m)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:19.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">140</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:9pt;">
<td style="vertical-align:Bottom;width:246.97pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:312.02pt;" colspan="6"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BST</font></div> </div> </td> </tr>
<tr style="height:18pt;">
<td style="background-color:azure;vertical-align:Bottom;width:246.97pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font><font
style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/22</font><font
style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/21</font><font
style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/20</font><font
style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;position:relative;top:-2.75pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/19</font></div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:246.97pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td> </tr>
<tr style="height:15.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, beginning of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">34.74</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">29.11</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">52.40</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">51.94</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">32.45</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">26.21</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net investment loss</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.14</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.23</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.29</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.43</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.28</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.17</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized and unrealized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">5.79</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">8.86</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(20.00</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">5.84</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">21.82</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.92</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase (decrease) from investment operations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">5.65</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">8.63</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(20.29</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">5.41</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">21.54</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.75</font></div> </div> </div> </td> </tr>
<tr style="height:13.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Distributions</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)
</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(1.50</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(d)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net realized gain</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.48</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.16</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(4.27</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(2.05</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(3.51</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Return of capital</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1.52</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.84</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total distributions</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(1.50</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(3.00</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(3.00</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(4.27</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(2.05</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(3.51</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dilutive effect of rights offer </font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(Note 10)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.68</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:16.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:246.97pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">38.89</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">34.74</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">29.11</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">52.40</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">51.94</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">32.45</font></div> </div> </div> </td> </tr>
<tr style="height:17pt;">
<td style="vertical-align:Bottom;width:246.97pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Market price, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">37.66</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">33.66</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">28.37</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">49.97</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">53.30</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">33.27</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total
Return</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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: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: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: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:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on net asset value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">16.65</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">30.78</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(39.56</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">9.44</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">68.76</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(h)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">37.82</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on market price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">16.60</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">30.03</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(38.23</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.70</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">68.92</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">34.77</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="vertical-align:Bottom;width:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ratios to Average Net
Assets</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font> <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: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: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: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:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.07</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(j)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.09</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.11</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.05</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.09</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.08</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses after fees waived and/or reimbursed</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.07</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(j)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.09</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.11</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.00</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.99</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.92</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="background-color:azure;vertical-align:Bottom;width:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses after fees waived and/or reimbursed and excluding dividend </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">expense</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.07</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(j)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.09</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.10</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1.00</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">0.99</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.92</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net investment loss</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.80</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(j)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.70</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.77</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.78</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(0.73</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.52</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Supplemental Data</font></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: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: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: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:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net assets, end of period (000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1,350,398</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,196,425</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">960,703</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,681,166</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,297,344</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">742,672</font></div> </div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:246.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Portfolio turnover rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">8</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">32</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">38</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">31</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">20</font></div> <div style="display:flex;width:34.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">32</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Consolidated Financial Highlights.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on average shares outstanding.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Not annualized.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
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</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s total return.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <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;"><font
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&nbsp;based </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:19.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Financial Highlights</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">141</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:297.35pt;" colspan="6"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BUI</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">06/30/24</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/23</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/21</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/20</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">12/31/19</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, beginning of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">22.53</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">22.37</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">25.86</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">23.80</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">22.02</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">18.77</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net investment income</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.19</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.35</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.33</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.33</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.37</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Net realized and unrealized gain (loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.25</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.26</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.37</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.27</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.90</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.33</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net increase (decrease) from investment operations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.44</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.61</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.04</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.51</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.23</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.70</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Distributions</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)
</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.73</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.37</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.30</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.24</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.20</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.24</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">From net realized gain</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.59</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.56</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.76</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.08</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.06</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Return of capital</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.49</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.59</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.45</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.17</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.15</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total distributions</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.73</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.45</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.45</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.45</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.45</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.45</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">22.24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">22.53</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">22.37</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">25.86</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">23.80</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">22.02</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Market price, end of period</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">22.15</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">21.82</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">20.77</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">26.62</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">25.04</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">22.31</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total
Return</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on net asset value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.07</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">7.66</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(7.73</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">15.13</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">15.87</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">25.63</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on market price</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">4.96</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.30</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(16.78</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.65</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">20.32</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">20.91</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ratios to Average Net
Assets</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.08</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.08</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.08</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.08</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.13</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.12</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total expenses after fees waived and/or reimbursed</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.08</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.08</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.08</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.07</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.10</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.10</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net investment income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.70</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.58</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.44</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.97</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.58</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.78</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Supplemental Data</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net assets, end of period (000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">499,775</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">506,462</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">498,393</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">559,805</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">444,526</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">383,337</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Portfolio turnover rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">19</font></div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">31</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">36</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">20</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">39</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">39</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Based on average shares outstanding.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Not annualized.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <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;"><font
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.</font></div> </div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:19.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">142</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">1.</font></div>
<div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">ORGANIZATION</font></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;"><font 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
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">herein collectively as the &#8220;Trusts&#8221;, or individually as a &#8220;Trust&#8221;:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:23.13pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:366.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;margin-left:0.0pt;"> </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Herein Referred To As</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Organized</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.7pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Diversification</font> <br></div> <div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Classification</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="background-color:azure;vertical-align:Top;width:366.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Energy and Resources Trust</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BGR</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Delaware</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:49.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Non-diversified</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Top;width:366.95pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Enhanced Capital and Income Fund, Inc.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">CII</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Maryland</font></div> </div> </td>
<td style="vertical-align:Top;width:49.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Diversified</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Top;width:366.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Enhanced Equity Dividend</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BDJ</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Delaware</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:49.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Diversified</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Top;width:366.95pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Enhanced Global Dividend</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BOE</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Delaware</font></div> </div> </td>
<td style="vertical-align:Top;width:49.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Diversified</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Top;width:366.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Enhanced International Dividend Trust</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BGY</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Delaware</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:49.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Diversified</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Top;width:366.95pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Health Sciences Term</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BMEZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Maryland</font></div> </div> </td>
<td style="vertical-align:Top;width:49.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Diversified*</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Top;width:366.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Health Sciences Trust</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BME</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Delaware</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:49.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Diversified</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Top;width:366.95pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Innovation and Growth Term</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BIGZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Maryland</font></div> </div> </td>
<td style="vertical-align:Top;width:49.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Diversified*</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Top;width:366.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Resources &amp; Commodities Strategy Trust</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BCX</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Delaware</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:49.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Non-diversified</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Top;width:366.95pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Science and Technology Term</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BSTZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Delaware</font></div> </div> </td>
<td style="vertical-align:Top;width:49.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Diversified</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Top;width:366.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Science and Technology Trust</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BST</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Delaware</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:49.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Diversified</font></div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Top;width:366.95pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Utilities, Infrastructure &amp; Power Opportunities Trust</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BUI</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Delaware</font></div> </div> </td>
<td style="vertical-align:Top;width:49.7pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Diversified</font></div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">*</font> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The
Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s classification changed from non-diversified to
diversified during the reporting period.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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 </font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">funds referred to as the BlackRock Fixed-Income Complex.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Basis of Consolidation: </font><font 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 </font><font 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 </font><font 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 </font><font 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
</font><font 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, 2024, if any, are disclosed in the
Consolidated </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">were $14,661,488, which is 0.9% of&nbsp;BDJ&#8217;s consolidated net assets.&nbsp; Intercompany accounts and transactions,
if any, have been eliminated. The BDJ Taxable Subsidiary is </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">subject to the same investment policies and restrictions that apply to BDJ.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font 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. </font><font 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 </font><font 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 </font><font
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, 2024, if any, are disclosed in the Consolidated Statements of Assets
and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Liabilities.&nbsp;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 $24,240,828, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">which is 1.4% of&nbsp;BSTZ&#8217;s consolidated net assets.&nbsp; Intercompany accounts and transactions, if any, have been eliminated.
The BSTZ Taxable Subsidiary is subject to the same </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">investment policies and restrictions that apply to BSTZ.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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&nbsp; (the &#8220;BST Taxable Subsidiary&#8221;), which is a wholly-owned taxable </font><font 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 </font><font 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 </font><font 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) </font><font
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, 2024, if any, are disclosed in the Consolidated Statements of Assets and
</font><font 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
$12,927,479, which </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">is 1.0% of&nbsp;BST&#8217;s consolidated net assets. Intercompany accounts and transactions, if any, have been eliminated. The BST Taxable
Subsidiary is subject to the same </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">investment policies and restrictions that apply to BST.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">2.</font></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">SIGNIFICANT ACCOUNTING POLICIES</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:16.5pt;"> </font></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;"><font 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 </font><font
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
</font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">investment companies. Below is a summary of significant accounting policies:</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Investment</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Transactions and Income Recognition:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font 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.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0%;">&#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Realized gains and losses on investment transactions are
determined using the specific identification method.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Dividend income and
capital gain distributions, if any, are </font></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;"><font 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</font> <div>
</div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">143</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font 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.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Dividends from foreign securities where the
ex-dividend </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">rates may be imposed on capital gains, dividends and interest.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font 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 </font><font 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.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Interest income, including amortization and accretion of premiums and discounts on
debt </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">securities, is recognized daily on an accrual basis.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Foreign Currency</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Translation:</font><font 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 </font><font 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 </font><font 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 </font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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. </font><font 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 </font><font 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.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Each</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust reports realized currency gains (losses) on foreign </font><font
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
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">for U.S. federal income tax purposes.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Foreign Taxes:</font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">currency transactions. All foreign taxes are recorded in
accordance with the applicable foreign tax regulations and rates that exist in the foreign jurisdictions in which each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">invests. These foreign taxes, if any, are paid by each</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font 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 presented as a </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">reduction of income, foreign taxes on securities lending income are presented as a reduction of securities lending
income, foreign taxes on stock dividends are presented as </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">&#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 respective net </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">realized gain (loss) categories. Foreign taxes payable or deferred as of June 30,
2024, if any, are disclosed in the Statements of Assets and Liabilities.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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
</font><font 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 </font><font 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.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Bank Overdraft:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> The</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trusts
had outstanding cash disbursements exceeding deposited cash amounts at the custodian during the reporting period. The Trusts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">are obligated to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">repay the custodian for any overdraft, including any related costs or expenses,
where applicable. For financial reporting purposes, overdraft fees, if any, are included in interest </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">expense in the&nbsp;Statements of Operations.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Collateralization:</font><font
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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">broker-dealer or custodian as collateral for certain investments.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Distributions:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font
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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> managed distribution plan, the Trusts intend to make monthly cash </font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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 </font><font 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.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Deferred Compensation Plan:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Under the Deferred Compensation Plan (the &#8220;Plan&#8221;)
approved by each Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s Board, the trustees who are not &#8220;interested persons&#8221; of
the </font><font 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 </font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fixed-Income Complex.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">liabilities, if any, are included in the
Trustees</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> and
Officer</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font 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 </font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">result of a decrease in value of the deferred accounts.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Indemnifications:</font><font
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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s </font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Other:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font
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 </font><font
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.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">3.</font></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Investment</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Valuation Policies:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Each</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;
</font><font 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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">financial statements) each day that the Trust </font><font
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 </font><font 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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust&#8217;s Manager as the valuation </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">designee for each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust.&nbsp;Each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
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. </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">144</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font 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 </font><font 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 </font><font 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.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Inputs and Methodologies:</font><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s assets and liabilities:</font></div> </div>
<div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-2.41%;">&#8226;</font><font
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 </font><font 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 available bid (long positions) or ask
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">(short positions) price.</font></div> </div> <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-2.41%;">&#8226;</font><font 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 or current market quotations provided </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">by independent dealers or third-party pricing services. Pricing
services generally value fixed-income securities assuming orderly transactions of an institutional round </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">lot size, but a fund may hold or transact in such securities in
smaller, odd lot sizes. Odd lots may trade at lower prices than institutional round lots. The pricing services </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">may use matrix pricing or valuation models that utilize certain
inputs and assumptions to derive values, including transaction data (e.g., recent representative bids and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">offers), market data, credit quality information, perceived market
movements, news, and other relevant information. Certain fixed-income securities, including asset-backed</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> and mortgage related securities may be valued based on valuation
models that consider the estimated cash flows of each tranche of the entity, establish a </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">benchmark yield and develop an estimated tranche specific spread to the benchmark
yield based on the unique attributes of the tranche. The amortized cost method </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of valuation may be used with respect to debt obligations with sixty days or less remaining to
maturity unless the Manager determines such method does not represent </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">fair value.</font></div> </div>
<div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8226;</font><font
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 published NAV.</font></div> </div>
<div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-2.41%;">&#8226;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:11pt;">Forward foreign currency exchange contracts are valued at the mean between the bid and ask prices and are determined as of the close of trading on the NYSE based </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">on that day&#8217;s prevailing forward exchange rate for the underlying currencies.</font></div> </div>
<div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-2.41%;">&#8226;</font><font
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
</font><font 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 </font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">prices of the underlying instruments.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font 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 </font><font 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 </font><font 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 follows the
close of the local markets.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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
</font><font 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 </font><font 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 </font><font 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 </font><font 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. </font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Committee deems relevant and consistent with the
principles of fair value measurement.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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, </font><font
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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">not limited to, the following inputs.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:13.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Top;width:135pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Top;width:400.00pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Standard Inputs Generally Considered By The Valuation Committee And Third-Party Pricing Services</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Top;width:135pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Market approach</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:15.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(i)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:384.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">recent market transactions, including subsequent rounds of financing, in the underlying investment or comparable issuers;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Top;width:135pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Top;width:15.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(ii)</font></div> </div> </td>
<td style="vertical-align:Top;width:384.92pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">recapitalizations and other transactions across the capital structure; and</font></div> </div>
</td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Top;width:135pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Top;width:15.08pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(iii)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Top;width:384.92pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">market multiples of comparable issuers.</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Top;width:135pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Income approach</font></div> </div> </td>
<td style="vertical-align:Top;width:15.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(i)</font></div> </div> </td>
<td style="vertical-align:Top;width:384.92pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">future cash flows discounted to present and adjusted as appropriate for liquidity, credit, and/or
market risks;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Top;width:135pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:15.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(ii)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:384.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">quoted prices for similar investments or assets in active markets; and</font></div> </div> </td> </tr>
<tr style="height:21.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Top;width:135pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Top;width:15.08pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(iii)</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Top;width:384.92pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">other risk factors, such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, recovery rates, </font></div>
<div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">liquidation amounts and/or default rates.</font></div> </div> </td> </tr>
<tr style="height:21.75pt;">
<td style="background-color:azure;vertical-align:Top;width:135pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cost approach</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:15.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(i)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:384.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">audited or unaudited financial statements, investor communications and financial or operational metrics issued by the Private </font></div>
<div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Company;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Top;width:135pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Top;width:15.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(ii)</font></div> </div> </td>
<td style="vertical-align:Top;width:384.92pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">changes in the valuation of relevant indices or publicly traded companies comparable to the
Private Company;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Top;width:135pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:15.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(iii)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:384.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">relevant news and other public sources; and</font></div> </div> </td> </tr>
<tr style="height:20.5pt;">
<td style="vertical-align:Top;width:135pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Top;width:15.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(iv)</font></div> </div> </td>
<td style="vertical-align:Top;width:384.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">known secondary market transactions in the Private Company</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s interests and merger or acquisition activity in companies comparable </font></div> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">to the Private Company.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;">
<div style="margin-top:8pt;"><font 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 market approach in determining the
enterprise value of the company. Such </font><font 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 </font></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;"><font 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</font> <div>
</div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">145</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">value of the company among the various parts of
its capital structure.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Private Companies are not
subject to the public company disclosure, timing, and reporting standards applicable to other investments held by a Trust. Typically, the most </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">recently
available information 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
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">value of the investment and the price a Trust could receive upon the sale of the investment.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Fair Value Hierarchy:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">hierarchy consisting of three broad levels for financial reporting purposes as follows:</font></div> </div>
<div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8226;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:11pt;">Level 1 &#8211; Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Trust has the ability to access;</font></div> </div>
<div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-2.41%;">&#8226;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:11pt;">Level 2 &#8211; Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for
identical or </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest
rates, yield </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market&#8211;corroborated inputs); and</font></div> </div>
<div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-2.41%;">&#8226;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:11pt;">Level 3 &#8211; Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the
Valuation
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Committee</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s
assumptions used in determining the fair value of financial instruments).</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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
</font><font 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 </font><font 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 </font><font 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.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Investments classified within Level 3 have significant unobservable </font><font
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
</font><font 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.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The categorization of a value determined for financial instruments is based on the
pricing </font><font 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.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">4.</font></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">SECURITIES AND OTHER INVESTMENTS</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Preferred Stocks:</font><font
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 </font><font
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
</font><font 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 </font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of directors. Preferred stock also may be subject to optional or mandatory redemption
provisions.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Warrants:</font><font
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 </font><font
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 </font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">price of the underlying stock.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Commitments</font><font 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. Such </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">agreements may obligate a
fund to make future cash payments. As of June 30, 2024, BDJ had outstanding commitments of $7,443,073. These commitments are not included </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">in the net assets of&nbsp;BDJ as of
June 30, 2024.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Securities
Lending:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> Certain</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
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 </font><font
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 </font><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">securities within the standard time period for
settlement of securities transactions.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font
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 </font><font 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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Schedules
 of Investments. The market value of any securities on loan </font><font 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&nbsp; Statements of Assets
and Liabilities as a component of investments at value &#8211;
unaffiliated</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">and collateral </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">on securities loaned, respectively.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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 </font><font 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. </font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">146</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font 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 </font><font 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 </font><font 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 </font><font 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
</font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">transactions under the MSLA. The defaulting party remains liable for any deficiency.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">As of period end, the following table is a summary of the Trusts</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> securities on loan by counterparty which are subject to offset under an MSLA:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<tr style="height:23.13pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name/Counterparty</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Securities</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Loaned at Value</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Cash Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Received</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Non-Cash Collateral</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Received, at Fair Value</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font> <br></div> <div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font> <div style="clear:right;">
</div> </div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CII</font></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:43.18pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;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> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SG Americas Securities LLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">1,050,700</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(1,050,700</font>
</div> <div style="display:flex;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;">
<div style="display:flex;white-space:nowrap;width:67.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Toronto-Dominion Bank</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">1,370,304</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(1,370,304</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">2,421,004</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(2,421,004</font></div> <div style="display:flex;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:67.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.88pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BMEZ</font></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:43.18pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;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> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BofA Securities, Inc.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">990,073</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(990,073</font>
</div> <div style="display:flex;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;">
<div style="display:flex;white-space:nowrap;width:67.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Citigroup Global Markets, Inc.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">166,828</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(163,079</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,749</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Goldman Sachs &amp; Co. LLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">13,303,430</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(13,303,430</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Jefferies LLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">1,233,720</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(1,224,249</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">9,471</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Morgan Stanley</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">2,181,466</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(2,181,466</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">National Financial Services LLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">1,767,691</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(1,762,312</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">5,379</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">State Street Bank &amp; Trust Co.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">4,876,411</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(4,876,411</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Toronto-Dominion Bank</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">4,109,958</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(4,109,958</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">28,629,577</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(28,610,978</font></div> <div style="display:flex;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:67.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">18,599</font></div> </div> </div> </td> </tr>
<tr style="height:11.88pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BME</font></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:43.18pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;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> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Citigroup Global Markets, Inc.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">40,596</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(40,596</font>
</div> <div style="display:flex;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;">
<div style="display:flex;white-space:nowrap;width:67.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Morgan Stanley</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">467,313</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(467,313</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">National Financial Services LLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">54,990</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(54,990</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">State Street Bank &amp; Trust Co.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">56,878</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(56,878</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Toronto-Dominion Bank</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">380,929</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(380,929</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">1,000,706</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(1,000,706</font></div> <div style="display:flex;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:67.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.88pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BIGZ</font></div> </div> </td>
<td style="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="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="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="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;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> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Barclays Capital, Inc.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">4,908,942</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(4,908,942</font>
</div> <div style="display:flex;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;">
<div style="display:flex;white-space:nowrap;width:67.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Citigroup Global Markets, Inc.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">612,966</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(598,124</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">14,842</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Morgan Stanley</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">17,597,745</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(17,597,745</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">National Financial Services LLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">616,577</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(608,346</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">8,231</font></div> </div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">State Street Bank &amp; Trust Co.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">1,576,142</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(1,576,142</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">25,312,372</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(25,289,299</font></div> <div style="display:flex;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:67.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">23,073</font></div> </div> </div> </td> </tr>
<tr style="height:11.88pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BSTZ</font></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:43.18pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;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> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Barclays Capital, Inc.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">777,693</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(777,693</font>
</div> <div style="display:flex;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;">
<div style="display:flex;white-space:nowrap;width:67.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BofA Securities, Inc.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">17,850</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(17,477</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">373</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Citigroup Global Markets, Inc.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">3,651,066</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(3,651,066</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Goldman Sachs &amp; Co. LLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">10,744,890</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(10,560,285</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">184,605</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">J.P. Morgan Securities LLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">8,726,674</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(8,726,674</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Jefferies LLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">4,039,051</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(4,039,051</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">State Street Bank &amp; Trust Co.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">2,440,742</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(2,440,742</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">30,397,966</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(30,212,988</font></div> <div style="display:flex;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:67.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">184,978</font></div> </div> </div> </td> </tr>
<tr style="height:11.88pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BST</font></div> </div> </td>
<td style="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="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="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="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;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> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Goldman Sachs International</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">522,813</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(522,813</font>
</div> <div style="display:flex;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;">
<div style="display:flex;white-space:nowrap;width:67.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Jefferies LLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">5,809,164</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(5,809,164</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">6,331,977</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(6,331,977</font></div> <div style="display:flex;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:67.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.88pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BUI</font></div> </div> </td>
<td style="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="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="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="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;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> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Barclays Capital, Inc.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">418,900</font>
</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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(418,900</font>
</div> <div style="display:flex;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;">
<div style="display:flex;white-space:nowrap;width:67.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="vertical-align:Bottom;width:296.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Goldman Sachs &amp; Co. LLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">101,775</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(101,775</font></div> <div style="display:flex;width:44.8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:15.38pt;">
<td style="background-color:azure;vertical-align:Bottom;width:296.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.18pt;">520,675</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.8pt;">(520,675</font></div> <div style="display:flex;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:67.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:67.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.18pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;margin-top:4pt;text-align:right;"> <div style="margin-top:4pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> </div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
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 </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Statements of Assets and Liabilities.</font></div>
</div> </td> </tr>
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <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;"><font
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, 2024. Additional collateral is delivered to each Trust on the next business day in accordance with
the MSLA. The </font></div> <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font 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.</font></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:10.0pt;margin-top:4.5pt;text-align:left;"><font 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</font> <div>
</div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">147</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">risks, the Trusts benefit from a borrower default indemnity provided by
BIM. BIM&#8217;s indemnity allows for full replacement of the securities loaned to the extent the collateral </font><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust could
incur a loss if the value of an investment purchased with cash </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">collateral falls below the market value of loaned securities or if the value of an investment
purchased with cash collateral falls below the value of the original cash collateral </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">received. Such losses are borne entirely by the Trusts.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">5.</font></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">DERIVATIVE FINANCIAL INSTRUMENTS</font></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;"><font 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 </font><font 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 </font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Forward Foreign Currency Exchange Contracts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">: Forward foreign currency exchange
contracts are entered into to gain or reduce exposure to foreign currencies (foreign </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">currency exchange rate risk).</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">A forward foreign currency exchange contract is an agreement
between two parties to buy and sell a currency at a set exchange rate on a specified date. These contracts help </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">to manage the overall exposure to the
currencies in which some of the investments held by the Trusts are denominated and in some cases, may be used to obtain exposure </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">to a particular market. The contracts are
traded OTC and not on an organized exchange.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The contract is marked-to-market daily and the change in market value is recorded as unrealized appreciation (depreciation) in the
Statements</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of Assets and Liabilities. When </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">a contract is closed, a realized gain or loss is recorded in the
Statements</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of Operations equal to the difference between the value at the
time it was opened and the value at the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">time it was closed. Non-deliverable forward foreign currency exchange contracts are settled with the counterparty in
cash without the delivery of foreign currency. The use of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">forward foreign currency exchange contracts involves the risk that the value of a forward foreign
currency exchange contract changes unfavorably due to movements in the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">value of the referenced foreign currencies, and such value may exceed the
amount(s)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">reflected in the Statements of Assets and Liabilities. Cash
amounts pledged for forward </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">foreign currency exchange contracts are considered restricted and are included in cash pledged as collateral for OTC derivatives in
the Statements of Assets and Liabilities. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">risk of
loss from counterparty credit risk on OTC derivatives is generally limited to the aggregate unrealized gain netted against any collateral held by the Trust.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Options:</font><font 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 </font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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 </font><font 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 </font><font 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.</font></div>
</div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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; </font><font 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, </font><font 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 </font><font 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 </font><font
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 </font><font 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 </font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font 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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">different from the current market value.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Master Netting Arrangements:</font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Agreement is a bilateral
agreement between a</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font 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 </font><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust may, under certain circumstances,
offset with the </font><font 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 </font><font 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 </font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Collateral Requirements:</font><font 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 </font><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">and the
counterparty.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">
of </font><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of </font><font
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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">determined at the close of business of the Trusts. &nbsp;Any additional required collateral is delivered to/pledged by the Trusts</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">on the next business day. Typically, the counterparty </font><font
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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font 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 </font><font 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 </font><font 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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">from the counterparties are not fully collateralized, each</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">bears the risk of loss </font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">148</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">from counterparty non-performance. Likewise, to the extent the</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trusts</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">have</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">delivered collateral to a counterparty and stand</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">ready to perform under the terms of </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">their</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">agreement with such counterparty, &nbsp;each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font 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 </font><font 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.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">For financial reporting purposes, the Trusts do</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">and Liabilities.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">6.</font></div>
<div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><font 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</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Investment Advisory:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> Each Trust entered into an Investment Advisory Agreement
with the Manager, the Trusts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> investment adviser and an indirect, wholly-owned subsidiary
</font><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s portfolio and </font><font
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.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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:</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Average weekly value of each
Trust&#8217;s net assets:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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: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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BGR</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BDJ</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BOE</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BME</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Investment advisory fees</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.2pt;">1.20</font></div> <div style="display:flex;width:14.2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:12.77pt;">0.80</font></div>
<div style="display:flex;width:12.77pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">1.00</font></div>
<div style="display:flex;width:13.84pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.2pt;">1.00</font></div> <div style="display:flex;width:14.2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font
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:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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: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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">CII</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Investment advisory fees</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:12.77pt;">0.85</font></div> <div style="display:flex;width:12.77pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Average daily value of each Trust&#8217;s net assets:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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: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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BGY</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BUI</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Investment advisory fees</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.84pt;">1.00</font></div> <div style="display:flex;width:13.84pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:12.77pt;">1.00</font></div> <div style="display:flex;width:12.77pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Average daily value of each Trust&#8217;s managed assets:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:13.13pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:433.01pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BMEZ</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.29pt;"> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BIGZ</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BSTZ</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BST</font></div> </div> </td> </tr>
<tr style="height:12.13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:433.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Investment advisory fees</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.2pt;">1.25</font></div> <div style="display:flex;width:18.2pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.29pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:15.29pt;">
<div style="display:flex;margin-left:auto;width:15.29pt;"> <div style="display:flex;white-space:nowrap;width:15.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.29pt;">1.25</font></div>
<div style="display:flex;width:15.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:16.73pt;">1.25</font></div>
<div style="display:flex;width:16.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:12.77pt;">1.00</font></div> <div style="display:flex;width:12.77pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">value of the Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
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 </font><font
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 </font><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">ended June 30, 2024.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
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, CII, BDJ, BOE, BGY, BME, BCX and BUI minus the sum of its accrued liabilities.</font></div>
</div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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, BIGZ, BSTZ and BST (including any assets attributable to money borrowed </font><font 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).</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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 </font><font
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
</font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">based on the Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s managed assets,&nbsp;which includes the assets of the BSTZ Taxable Subsidiary and BST Taxable Subsidiary, respectively.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">investment advisory fees paid by each Trust
to the Manager.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Distribution
Fees:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">for distribution of BDJ</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">proceeds of the sale of BDJ</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">retained by BRIL during the six months ended June 30, 2024 amounted to $0, $0, $17,451 and $0 for each of BDJ, BME, BST and
BUI, respectively.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Expense
Limitations, Waivers and Reimbursements: </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Manager voluntarily agreed
to waive a portion of the investment advisory fees on the following Trusts as a </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">percentage of their average weekly net assets, as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:13.13pt;">
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.625pt;padding-top:1.625pt;vertical-align:Bottom;width:481.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.625pt;padding-top:1.625pt;vertical-align:Bottom;width:26.91pt;"> <div style="line-height:11.0pt;text-align:left;">
<div style="margin-left:4pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BGR</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.625pt;padding-top:1.625pt;vertical-align:Bottom;width:26.91pt;"> <div style="line-height:11.0pt;text-align:left;">
<div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BOE</font></div> </div> </td> </tr>
<tr style="height:12.13pt;">
<td style="padding-bottom:1.5pt;padding-top:1.625pt;vertical-align:Bottom;width:481.17pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.625pt;vertical-align:Bottom;white-space:nowrap;width:26.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:16.41pt;">0.220</font></div>
<div style="display:flex;width:16.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.625pt;vertical-align:Bottom;white-space:nowrap;width:26.91pt;"> <div style="line-height:10pt;margin-left:4.5pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:16.41pt;">0.175</font></div>
<div style="display:flex;width:16.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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:10.0pt;margin-top:4.5pt;text-align:left;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">149</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">These voluntary waivers may be reduced or discontinued at any time without notice.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">For the six months ended June 30, 2024, the investment advisory fees
waived, which are included in fees waived and/or reimbursed by the Manager in the Statements of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Operations, were as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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: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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Fees Waived and/or Reimbursed</font> <br></div> <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">by the Manager</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BGR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">440,152</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BOE</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">640,071</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font 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, 2025. The contractual agreement may be </font><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust. These amounts are included </font><font 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, 2024, the amounts waived were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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: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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Fees Waived and/or Reimbursed</font> <br></div> <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">by the Manager</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BGR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">2,127</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CII</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">3,996</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BDJ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">10,807</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BOE</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">2,512</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BGY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">2,734</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BMEZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">12,883</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BME</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">6,880</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BIGZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">1,566</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BCX</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">5,172</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BSTZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">4,274</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BST</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">2,319</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BUI</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">2,672</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s assets invested in affiliated equity and fixed-income mutual </font><font
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, 2025. The agreement can be renewed for annual periods thereafter, and
</font><font 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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> Independent Trustees. For the six months ended June 30, 2024, there were no fees </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">waived by the Manager pursuant to this arrangement.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Securities Lending:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font
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 </font><font
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. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The&nbsp;Trusts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
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
</font><font 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 </font><font 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&nbsp;SL
Agency Shares of such money market </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">fund will not be subject to a sales load, redemption fee, distribution fee or service fee. The money market fund in which
the cash collateral has been reinvested may impose a </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">discretionary liquidity fee of up to 2% of the value redeemed, if such fee, is determined to be in the best interests of
such money market fund.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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&nbsp; any fees or
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">other payments to and from borrowers of securities.
Each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">its services as securities lending agent.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Pursuant to the current securities lending agreement, each of
CII, BDJ, BMEZ, BME, BIGZ and BST retains 81% of securities lending income (which excludes collateral </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">investment expenses), and this amount retained can never be less than
70% of the total of securities lending income plus the collateral investment expenses.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">year exceeds a specified threshold, each of CII, BDJ, BMEZ, BME, BIGZ and BST, pursuant to the securities lending agreement, will retain for the remainder of
that calendar </font><font 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 expenses), and this
amount retained can never </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">be less than 70% of the total of securities lending income plus the collateral investment expenses.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Pursuant to the current securities lending agreement, each</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">investment expenses), and this amount retained can never be less than 70% of the total of securities lending income plus the collateral investment
expenses.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">year exceeds a
specified threshold, each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">year securities lending income in an amount equal to 85%&nbsp; of
securities lending income (which excludes collateral investment expenses), and this amount retained can never </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">be less than 70%&nbsp; of the total of securities lending income
plus the collateral investment expenses.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">150</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">ended June 30, 2024, each Trust paid BIM the following amounts for securities lending agent
services:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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: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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;margin-left:0.0pt;"> </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amounts</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CII</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.88pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.88pt;">234</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BDJ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.88pt;">92</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BMEZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.88pt;">11,399</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BME</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.88pt;">355</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BIGZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.88pt;">6,542</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BCX</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.88pt;">2,260</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BSTZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.88pt;">15,133</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BST</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.88pt;">2,897</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BUI</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.88pt;">464</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Trustees and Officers:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of the compensation paid to the Trusts</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Other
Transactions:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">During the period ended June 30, 2024,&nbsp;BDJ received a
reimbursement of $3,800, from an affiliate, which is included in payment by affiliate </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">in&nbsp;the&nbsp;Statements of Operations, related to an operating event.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">7.</font></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;line-height:16.5pt;">&nbsp;</font><font style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">PURCHASES
AND SALES</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:16.5pt;"> </font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For the six months ended June 30, 2024, purchases and sales of investments,</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">excluding short-term securities, were as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:13.13pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:431.1pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;margin-left:0.0pt;"> </font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Sales</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="background-color:azure;vertical-align:Bottom;width:431.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BGR</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">68,239,768</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.95pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">78,772,784</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:431.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CII</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">173,316,313</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.95pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">216,298,418</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:431.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BDJ</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">371,835,100</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.95pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">487,486,794</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:431.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BOE</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">203,198,171</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.95pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">232,146,647</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:431.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BGY</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">148,194,276</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.95pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">170,053,411</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:431.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BMEZ</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">260,278,302</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.95pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">383,175,723</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:431.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BME</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">52,831,016</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.95pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">67,475,048</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:431.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BIGZ</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">357,357,519</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.95pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">440,679,693</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:431.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BCX</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">300,543,582</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.95pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">322,160,574</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:431.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BSTZ</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">377,849,671</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.95pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">487,457,290</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:431.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BST</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">98,020,705</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.95pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">194,451,366</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:431.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BUI</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">92,719,311</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.95pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">112,031,906</font></div> </div> </div> </td> </tr> </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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">8.</font></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">INCOME TAX INFORMATION</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:16.5pt;"> </font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">It is
each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font 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 </font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">open
for an additional year depending upon the jurisdiction.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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, 2024, inclusive of the open tax return years, and does not believe that
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">there are any uncertain tax positions that require recognition of a tax liability in the
Trusts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> financial statements.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">As of December 31, 2023, the Trusts had non-expiring capital loss carryforwards
available to offset future realized capital gains and qualified late-year losses as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:360.67pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Non-Expiring</font> <br></div> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Loss</font> <br></div> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Carryforwards</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.01pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Qualified</font> <br></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Late-Year</font> <br></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Losses</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Qualified</font> <br></div> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Late-Year</font> <br></div> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Ordinary Losses</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="background-color:azure;vertical-align:Bottom;width:360.67pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BGR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.59pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.59pt;">(216,932,775
</font></div> <div style="display:flex;width:49.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.01pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:43.01pt;"> <div style="display:flex;margin-left:auto;width:43.01pt;">
<div style="display:flex;white-space:nowrap;width:43.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.01pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.01pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.73pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:47.73pt;"> <div style="display:flex;margin-left:auto;width:47.73pt;">
<div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:360.67pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BOE</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.59pt;">(25,380,164</font></div> <div style="display:flex;width:49.59pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.01pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:43.01pt;"> <div style="display:flex;margin-left:auto;width:43.01pt;">
<div style="display:flex;white-space:nowrap;width:43.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.01pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">(8,053</font></div> <div style="display:flex;width:47.73pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:360.67pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BGY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.59pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.01pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:43.01pt;"> <div style="display:flex;margin-left:auto;width:43.01pt;">
<div style="display:flex;white-space:nowrap;width:43.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.01pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">(50,826</font></div> <div style="display:flex;width:47.73pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:360.67pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BMEZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.59pt;">(42,780,406</font></div> <div style="display:flex;width:49.59pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.01pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:43.01pt;"> <div style="display:flex;margin-left:auto;width:43.01pt;">
<div style="display:flex;white-space:nowrap;width:43.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.01pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:360.67pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BIGZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.59pt;">(1,900,736,865</font></div> <div style="display:flex;width:49.59pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.01pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:43.01pt;"> <div style="display:flex;margin-left:auto;width:43.01pt;">
<div style="display:flex;white-space:nowrap;width:43.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.01pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:360.67pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BCX</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.59pt;">(226,104,461</font></div> <div style="display:flex;width:49.59pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.01pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:43.01pt;"> <div style="display:flex;margin-left:auto;width:43.01pt;">
<div style="display:flex;white-space:nowrap;width:43.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.01pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:360.67pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BSTZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.59pt;">(42,767,288</font></div> <div style="display:flex;width:49.59pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.01pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:43.01pt;"> <div style="display:flex;margin-left:auto;width:43.01pt;">
<div style="display:flex;white-space:nowrap;width:43.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.01pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:360.67pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BST</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.59pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.01pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:43.01pt;"> <div style="display:flex;margin-left:auto;width:43.01pt;">
<div style="display:flex;white-space:nowrap;width:43.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.01pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">(4,992</font></div> <div style="display:flex;width:47.73pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:360.67pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BUI</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.59pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.01pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:43.01pt;"> <div style="display:flex;margin-left:auto;width:43.01pt;">
<div style="display:flex;white-space:nowrap;width:43.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.01pt;">(1,112,144</font></div> <div style="display:flex;width:43.01pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">(3,224</font></div> <div style="display:flex;width:47.73pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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:10.0pt;margin-top:4.5pt;text-align:left;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">151</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">As of June 30, 2024, gross unrealized appreciation and depreciation based on cost of investments
(including short positions and derivatives, if any) for U.S. federal income tax </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">purposes were as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tax Cost</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gross Unrealized</font> <br></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gross Unrealized</font> <br></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Depreciation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net Unrealized</font> <br></div> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font> <br></div> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BGR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">281,619,882
</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.63pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt;"> <div style="display:flex;margin-left:auto;width:50.63pt;">
<div style="display:flex;white-space:nowrap;width:50.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">153,090,931
</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">(23,922,625
</font></div> <div style="display:flex;width:50.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.6pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:45.6pt;">
<div style="display:flex;white-space:nowrap;width:45.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.6pt;">129,168,306</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CII</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">570,235,076</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">403,987,839</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">(20,021,032</font></div> <div style="display:flex;width:50.63pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.6pt;">383,966,807</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BDJ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,416,094,746</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">373,821,185</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">(74,850,195</font></div> <div style="display:flex;width:50.63pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.6pt;">298,970,990</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BOE</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">598,337,591</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">176,244,988</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">(24,647,713</font></div> <div style="display:flex;width:50.63pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.6pt;">151,597,275</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BGY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">508,920,626</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">148,685,796</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">(20,215,884</font></div> <div style="display:flex;width:50.63pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.6pt;">128,469,912</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BMEZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,865,740,919</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">373,252,635</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">(321,720,990</font></div> <div style="display:flex;width:50.63pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.6pt;">51,531,645</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BME</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">394,133,522</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">247,836,915</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">(21,408,692</font></div> <div style="display:flex;width:50.63pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.6pt;">226,428,223</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BIGZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">2,082,249,979</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">307,516,181</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">(452,418,647</font></div> <div style="display:flex;width:50.63pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.6pt;">(144,902,466</font></div> <div style="display:flex;width:45.6pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BCX</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">764,156,470</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">184,040,551</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">(60,050,797</font></div> <div style="display:flex;width:50.63pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.6pt;">123,989,754</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BSTZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">1,142,427,688</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">785,893,583</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">(148,407,088</font></div> <div style="display:flex;width:50.63pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.6pt;">637,486,495</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BST</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">735,777,984</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">781,956,190</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">(146,241,692</font></div> <div style="display:flex;width:50.63pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.6pt;">635,714,498</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BUI</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.42pt;">359,612,495</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">155,436,203</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">(11,669,788</font></div> <div style="display:flex;width:50.63pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.6pt;">143,766,415</font></div> </div> </div> </td> </tr> </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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">9.</font></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">PRINCIPAL RISKS</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:16.5pt;"> </font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">In the
normal course of business, the Trusts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust to various </font><font 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 </font><font 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; </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">(iii) regulation,
taxation or international tax treaties between various countries; or (iv) currency, interest rate and price fluctuations. Local, regional or global events such as war, </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">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
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">investments.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">BDJ</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s,&nbsp;BME&#8217;s,
BST&#8217;s and BUI&#8217;s prospectuses provide details of the risks to which each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust is subject.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trusts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">be subject to
discretionary liquidity fees under certain circumstances.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Illiquidity Risk:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;Each&nbsp;Trust may invest without limitation in illiquid
or less liquid investments or investments in which no secondary market is readily available or which are </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">otherwise illiquid, including private placement
securities. A&nbsp;Trust may not be able to readily dispose of such investments at prices that approximate those at which a&nbsp;Trust could </font><font 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&nbsp;Trust may have to sell other investments or engage in borrowing transactions if </font><font
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&nbsp;Trust&#8217;s NAV
and ability to make </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">below investment grade public debt securities.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Valuation Risk: </font><font
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 </font><font
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. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust may invest in illiquid investments. An illiquid investment is any investment that
a</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust reasonably expects cannot be sold or disposed of in current
market conditions </font><font 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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust may experience difficulty in selling illiquid </font><font
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,
</font><font 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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust&#8217;s NAV to experience significant </font><font
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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust may lose value, regardless of the </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">individual results of the securities and other instruments in which a</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust invests.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s valuation of the investment, particularly for securities that trade in </font><font
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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">a Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">than expected loss or lesser than expected gain upon the sale of the investment. A
Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s ability to value its investments may also be impacted by technological issues and/or
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">errors by pricing services or other third-party service providers.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Counterparty Credit
Risk:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">receivables due
from counterparties. The extent of the Trusts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font 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 </font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">instrument. Losses can also occur if
the counterparty does not perform under the contract.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">152</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">For OTC options purchased, each</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font 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 </font><font 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 </font><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">deposits
 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">collateral with its counterparty to a written option.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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,
</font><font 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. </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">(including the bankruptcy or insolvency).</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Geographic/Asset Class&nbsp;Risk:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font 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 </font><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trust&#8217;s portfolio are disclosed in its Schedule of
Investments.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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: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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Sectors</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Trust Name</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Energy</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BGR, BCX</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Financials</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BDJ</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Health Care</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BMEZ, BME</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Information Technology</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">CII, BSTZ,
BST</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Materials</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BCX</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Utilities</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BUI</font></div>
</div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">securities.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Certain</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trusts</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font 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 </font><font 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 </font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Certain</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trusts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font 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 </font><font 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 </font><font
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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
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 </font><font
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 </font><font 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&nbsp; more volatile and less liquid than U.S. securities and may be less
subject to governmental </font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Certain</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Trusts&nbsp;invest a significant portion of their assets in securities of issuers
located in the United States.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">A decrease in imports or exports, changes
in trade regulations, </font><font 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 </font><font 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. </font><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Certain</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
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 </font><font
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
</font><font 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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> investments.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">as
other sectors.</font></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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">153</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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:13.11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">10.</font></div>
<div style="float:left;line-height:13.50pt;margin-left:2.89pt;text-align:left;width:538.00pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;line-height:16.5pt;">&nbsp;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">CAPITAL SHARE TRANSACTIONS&nbsp;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:16.5pt;"> </font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
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 </font><font
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
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">unissued Common Shares to Preferred Shares without the approval of Common Shareholders.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">period end,
40,000,000, 3,332,695, 15,661,664 and 7,658,406 Common Shares, respectively, remain available for issuance under the Shelf Offerings. During the period ended
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">June 30, 2024, BDJ, BME, BST and BUI issued 0, 0, 236,917 and 0 shares, respectively, under the Trust</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s respective current Shelf Offering and the Trust</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s prior Shelf Offering. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">See
Additional Information &#8212; Shelf Offering Program for additional information.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Shelf Offering period will be charged to expense.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font 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:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Six Months Ended</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Year Ended</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BME</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:53.21pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.89pt;">71,333</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BST</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:53.21pt;">236,917</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.89pt;">1,266,090</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BUI</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:53.21pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.89pt;">167,658</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font 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:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Six Months Ended</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Year Ended</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">06/30/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CII</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:53.21pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.89pt;">14,818</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BDJ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:53.21pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.89pt;">78,103</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BME</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:53.21pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.89pt;">12,112</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BST</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:53.21pt;">43,442</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.89pt;">173,563</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BUI</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:53.21pt;">398</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.89pt;">31,913</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Trusts participate in an open market share repurchase program
(the &#8220;Repurchase Program&#8221;). From December 1, 2022 through November 30, 2023, each Trust may </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">repurchase up to 5% of its outstanding common shares
under the Repurchase Program, based on common shares outstanding as of the close of business on November 30, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">2022, subject to certain conditions. From December
1, 2023 through November 30, 2024, each Trust may repurchase up to 5% of its outstanding common shares under the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Repurchase Program, based on common shares
outstanding as of the close of business on November 30, 2023, subject to certain conditions. The Repurchase Program has </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">an accretive effect as shares are
purchased at a discount to the Trust&#8217;s NAV. There is no assurance that the Trusts will purchase shares in any particular amounts. For the six </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">months ended June 30,
2024, the Trusts&nbsp;did not repurchase any shares.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The total cost of the shares repurchased is reflected in the Trusts&#8217; Statements of Changes in Net Assets. For the periods shown, shares repurchased and cost,
including </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">transaction costs, were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:13.13pt;">
<td style="vertical-align:Bottom;width:457.38pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:77.62pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:7.73%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BGR</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:457.38pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amounts</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="vertical-align:Bottom;width:457.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Six Months Ended June 30, 2024</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.71pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;">
<div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.91pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:457.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Year Ended&nbsp;December 31, 2023</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.71pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;">
<div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">587,768</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.91pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">7,413,692</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;margin-top:4pt;text-align:right;"> <div style="margin-top:4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:13.13pt;">
<td style="vertical-align:Bottom;width:457.38pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:77.62pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:7.73%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BDJ</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:457.38pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amounts</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="vertical-align:Bottom;width:457.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Six Months Ended June 30, 2024</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.71pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;">
<div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.91pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:457.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Year Ended&nbsp;December 31, 2023</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.71pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;">
<div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">359,086</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.91pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">2,735,878</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;margin-top:4pt;text-align:right;"> <div style="margin-top:4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:13.13pt;">
<td style="vertical-align:Bottom;width:448.26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:86.74pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:6.92%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BOE</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:448.26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.56pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amounts</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="vertical-align:Bottom;width:448.26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Six Months Ended June 30, 2024</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.56pt;"> <div style="line-height:10pt;margin-left:7pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:448.26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Year Ended&nbsp;December 31, 2023</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,214,010</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.56pt;"> <div style="line-height:10pt;margin-left:7pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">11,889,663</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;margin-top:4pt;text-align:right;"> <div style="margin-top:4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:13.13pt;">
<td style="vertical-align:Bottom;width:448.26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:86.74pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:6.92%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BGY</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:448.26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.56pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amounts</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="vertical-align:Bottom;width:448.26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Six Months Ended June 30, 2024</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.56pt;"> <div style="line-height:10pt;margin-left:7pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:448.26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Year Ended&nbsp;December 31, 2023</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,473,793</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.56pt;"> <div style="line-height:10pt;margin-left:7pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">13,143,239</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">154</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:13.13pt;">
<td style="vertical-align:Bottom;width:448.26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:86.74pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:6.92%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BMEZ</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:448.26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.56pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amounts</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="vertical-align:Bottom;width:448.26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Six Months Ended June 30, 2024</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.56pt;"> <div style="line-height:10pt;margin-left:7pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:448.26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Year Ended&nbsp;December 31, 2023</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,082,831</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.56pt;"> <div style="line-height:10pt;margin-left:7pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">47,918,763</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;margin-top:4pt;text-align:right;"> <div style="margin-top:4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:13.13pt;">
<td style="vertical-align:Bottom;width:448.26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:86.74pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:6.92%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BIGZ</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:448.26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.56pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amounts</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="vertical-align:Bottom;width:448.26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Six Months Ended June 30, 2024</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.56pt;"> <div style="line-height:10pt;margin-left:7pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:448.26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Year Ended&nbsp;December 31, 2023</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">5,247,265</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.56pt;"> <div style="line-height:10pt;margin-left:7pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">37,872,639</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;margin-top:4pt;text-align:right;"> <div style="margin-top:4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:13.13pt;">
<td style="vertical-align:Bottom;width:448.26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:86.74pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:6.92%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BCX</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:448.26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.56pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amounts</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="vertical-align:Bottom;width:448.26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Six Months Ended June 30, 2024</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.56pt;"> <div style="line-height:10pt;margin-left:7pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:448.26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Year Ended&nbsp;December 31, 2023</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,155,189</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.56pt;"> <div style="line-height:10pt;margin-left:7pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.56pt;">29,812,008</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;margin-top:4pt;text-align:right;"> <div style="margin-top:4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:13.13pt;">
<td style="vertical-align:Bottom;width:447.52pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:87.48pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:6.86%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BSTZ</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:447.52pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amounts</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="vertical-align:Bottom;width:447.52pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Six Months Ended June 30, 2024</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.3pt;"> <div style="line-height:10pt;margin-left:7pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">27,332</font></div>

 </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:447.52pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Year Ended&nbsp;December 31, 2023</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,006,073</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.3pt;"> <div style="line-height:10pt;margin-left:7pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">34,325,597</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">On May 3, 2024, the Board approved each Trust&#8217;s adoption of a
one-year discount management program (the &#8220;Program&#8221;) that is comprised of four 3-month measurement </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">periods, expiring with the measurement period
ending March 31, 2025, unless continued by the Board. Under the Program, each Trust intends to offer to repurchase a portion </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">of its common shares via tender
offer if the Trust&#8217;s common shares trade at an average daily discount to NAV of more than 7.5% during a 3-month measurement period. The </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Board approved
each Trust (excluding BST and BUI) offering to repurchase 2.5% of its outstanding common shares for the first measurement period, which began on April 1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">2024
and ended on June 30, 2024, as the discount trigger was met for each Trust other than BST and BUI. The results of the second, third and fourth measurement periods, </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">and any action approved by the Board as a result, will be announced promptly after the end of each applicable measurement period. There is no guarantee that shareholders
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">will be able to sell all of the shares that they desire to sell in any particular tender offer that is executed and there can be no assurances as to the effect
that the Program will </font><font 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.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">As of June 30, 2024,&nbsp;BlackRock Financial Management, Inc., an affiliate of the
Trust, owned 5,000 Shares of BIGZ.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">11.</font></div> <div style="float:left;line-height:13.50pt;margin-left:3.52pt;text-align:left;width:538.00pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">FOREIGN WITHHOLDINGS TAX CLAIMS</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:16.5pt;"> </font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">BGY is
seeking a closing agreement with the IRS to address any prior years&#8217;&nbsp;U.S. income tax liabilities attributable to Trust shareholders resulting from the recovery of foreign </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">taxes. The closing agreement would result in the Trust paying a compliance fee to the IRS, on behalf of its shareholders, representing the estimated tax savings generated
from </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">foreign tax credits claimed by Trust shareholders on their tax returns in prior years. The Trust has accrued a liability for the estimated IRS compliance
fee related to foreign </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">withholding tax claims, which is disclosed in the Statements of Assets and Liabilities. The actual IRS compliance fee may differ from
the estimate and that difference may be </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">material.</font></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:13.11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">12.</font></div>
<div style="float:left;line-height:13.50pt;margin-left:2.89pt;text-align:left;width:538.00pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">SUBSEQUENT EVENTS</font></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;"><font 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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">
financial statements was completed through the date the financial statements were issued and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">the following items were noted:</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trusts declared and paid or will pay distributions to Common Shareholders as
follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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: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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Declaration</font> <br></div> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Record</font> <br></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Payable/</font> <br></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Paid Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Dividend Per</font> <br></div> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Common Share</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BGR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">07/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">07/31/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.065700</font>
</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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">08/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">08/30/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.065700</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CII</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">07/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">07/31/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.099500</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">08/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">08/30/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.099500</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BDJ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">07/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">07/31/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.056200</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">08/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">08/30/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.056200</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BOE</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">07/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">07/31/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.063000</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">08/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">08/30/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.063000</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BGY</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">07/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">07/31/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.033800</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">08/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">08/30/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.033800</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BMEZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">07/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">07/31/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.177410</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">08/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">08/30/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.176410</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BME</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">07/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">07/31/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.213000</font></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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">08/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">08/30/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.213000</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BIGZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">07/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">07/31/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.088460</font></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:10.0pt;margin-top:4.5pt;text-align:left;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">155</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Declaration</font></div> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Record</font></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Payable/</font></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Paid Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Dividend Per</font></div> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Common Share</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="background-color:azure;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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">08/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">08/30/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.087630</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BCX</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">07/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">07/31/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.051800</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">08/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">08/30/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.051800</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BSTZ</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">07/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">07/31/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.213100</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">08/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">08/30/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.214050</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BST</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">07/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">07/31/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.250000</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">08/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">08/30/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.250000</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BUI</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">07/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">07/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">07/31/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.121000</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;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;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">08/01/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">08/15/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">08/30/24</font></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;width:;">
<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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.121000</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">As a result of the discount trigger being met during the first
measurement period under the discount management program, BGR, CII&nbsp;and BDJ each conducted a tender offer </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">for 2.5% of its outstanding common shares, at a
price equal to 98% of the NAV per share, determined on the business day after the tender offer expired. The tender offers </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">expired on August 16, 2024 and the results of the
tender offers were as follows:</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">BGR</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Commencement</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Date of Tender</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Offer
Period</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Valuation</font> <br></div> <div style="margin-left:6pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of Shares</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered Shares</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">as a Percentage of</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Outstanding Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of Tendered</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares to be</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchased</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered Shares to be</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchased</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">as a Percentage of</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Outstanding Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchase Price</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Amount of</font> <br></div> <div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">07/17/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/19/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:53.19pt;">7,466,508</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:57.95pt;">27.2</font></div> <div style="display:flex;width:57.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:59.47pt;">686,624</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:66.18pt;">2.5</font></div> <div style="display:flex;width:66.18pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.43pt;">$14.5824</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.97pt;">$10,012,626</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>
<div style="margin-top:6pt;">
<table style="empty-cells:show;" cellpadding="0" cellspacing="0"></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">CII</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Commencement</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Date of Tender</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Offer
Period</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Valuation</font> <br></div> <div style="margin-left:6pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of Shares</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered Shares</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">as a Percentage of</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Outstanding Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of Tendered</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares to be</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchased</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered Shares to be</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchased</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">as a Percentage of</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Outstanding Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchase Price</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Amount of</font> <br></div> <div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">07/17/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/19/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:53.19pt;">5,850,437</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:57.95pt;">13.3</font></div> <div style="display:flex;width:57.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:59.47pt;">1,103,672</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:66.18pt;">2.5</font></div> <div style="display:flex;width:66.18pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.43pt;">$20.9524</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.97pt;">$23,124,577</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>
<div style="margin-top:6pt;">
<table style="empty-cells:show;" cellpadding="0" cellspacing="0"></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">BDJ</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Commencement</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Date of Tender</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Offer
Period</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Valuation</font> <br></div> <div style="margin-left:6pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of Shares</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered Shares</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">as a Percentage of</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Outstanding Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of Tendered</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares to be</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchased</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered Shares to be</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchased</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">as a Percentage of</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Outstanding Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchase Price</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Amount of</font> <br></div> <div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">07/17/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/19/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:53.19pt;">22,908,137</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:57.95pt;">12.3</font></div> <div style="display:flex;width:57.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:59.47pt;">4,653,377</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:66.18pt;">2.5</font></div> <div style="display:flex;width:66.18pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.43pt;">$9.1826</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.97pt;">$42,730,100</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Date
the tender offer period began.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">As a result of the discount trigger being met during the first measurement period under the discount management program, BGY, BMEZ&nbsp;and BME each conducted a tender
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">offer for 2.5% of its outstanding common shares, at a price equal to 98% of the NAV per share, determined on the business day after the tender offer expired.
The tender offers </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">expired on August 19, 2024 and the results of the tender offers were as follows:</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">156</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">BGY</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Commencement</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Date of Tender</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Offer
Period</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Valuation</font> <br></div> <div style="margin-left:6pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of Shares</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered Shares</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">as a Percentage of</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Outstanding Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of Tendered</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares to be</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchased</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered Shares to be</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchased</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">as a Percentage of</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Outstanding Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchase Price</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Amount of</font> <br></div> <div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">07/18/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/20/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:53.19pt;">33,752,225</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:57.95pt;">33.7</font></div> <div style="display:flex;width:57.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:59.47pt;">2,506,796</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:66.18pt;">2.5</font></div> <div style="display:flex;width:66.18pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.43pt;">$6.3014</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.97pt;">$15,796,324</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>
<div style="margin-top:6pt;">
<table style="empty-cells:show;" cellpadding="0" cellspacing="0"></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">BMEZ</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Commencement</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Date of Tender</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Offer
Period</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Valuation</font> <br></div> <div style="margin-left:6pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of Shares</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered Shares</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">as a Percentage of</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Outstanding Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of Tendered</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares to be</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchased</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered Shares to be</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchased</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">as a Percentage of</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Outstanding Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchase Price</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Amount of</font> <br></div> <div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">07/18/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/20/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:53.19pt;">24,040,558</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:57.95pt;">22.6</font></div> <div style="display:flex;width:57.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:59.47pt;">2,662,856</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:66.18pt;">2.5</font></div> <div style="display:flex;width:66.18pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.43pt;">$17.6204</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.97pt;">$46,920,588</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>
<div style="margin-top:6pt;">
<table style="empty-cells:show;" cellpadding="0" cellspacing="0"></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">BME</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Commencement</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Date of Tender</font> <br></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Offer
Period</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Valuation</font> <br></div> <div style="margin-left:6pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of Shares</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered Shares</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">as a Percentage of</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Outstanding Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of Tendered</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares to be</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchased</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered Shares to be</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchased</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">as a Percentage of</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Outstanding Shares</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchase Price</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Amount of</font> <br></div> <div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">07/18/24</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/20/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:53.19pt;">1,279,599</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:57.95pt;">9.2</font></div> <div style="display:flex;width:57.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:59.47pt;">348,599</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:66.18pt;">2.5</font></div> <div style="display:flex;width:66.18pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.43pt;">$44.4822</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.97pt;">$15,506,450</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Date
the tender offer period began.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">On July 19, 2024, BOE, BCX and BSTZ each commenced a tender offer for 2.5% of its outstanding common shares as a result of the discount trigger being met during the first
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">measurement period under the discount management program. The tender offers expired on August 20, 2024 and the results are pending at the time of release of this
report.</font></div> </div> <div style="line-height:9.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">On July 22, 2024, BIGZ commenced a
tender offer for 2.5% of its outstanding common shares as a result of the discount trigger being met during the first measurement period </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">under the discount management
program. The tender offer expired on August 21, 2024 and the results are pending at the time of release of this report.&nbsp;</font></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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">157</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Trust (&#8220;BGR&#8221;), BlackRock Enhanced Capital and
Income Fund, Inc. (&#8220;CII&#8221;), BlackRock Enhanced Equity Dividend Trust (&#8220;BDJ&#8221;), BlackRock Enhanced Global Dividend Trust
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">(&#8220;BOE&#8221;), BlackRock Enhanced International Dividend Trust (&#8220;BGY&#8221;), BlackRock Health Sciences Trust (&#8220;BME&#8221;), BlackRock Health
Sciences Term Trust (&#8220;BMEZ&#8221;), BlackRock </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Innovation and Growth Term Trust (&#8220;BIGZ&#8221;), BlackRock Resources &amp; Commodities Strategy Trust
(&#8220;BCX&#8221;), BlackRock Science and Technology Trust (&#8220;BST&#8221;), BlackRock </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Science and Technology Term Trust (&#8220;BSTZ&#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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">May
3, 2024 (the &#8220;May Meeting&#8221;) and June 6-7, 2024 (the &#8220;June Meeting&#8221;) to consider the approval to continue the investment advisory agreements (the &#8220;Advisory </font><font
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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">BUI.&nbsp; The Manager and the Sub-Advisor are referred to herein as
&#8220;BlackRock.&#8221;&nbsp; The Advisory Agreements and the Sub-Advisory Agreements are referred to herein as the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8220;Agreements.&#8221;</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">The Approval Process&nbsp;</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font 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 </font><font 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 </font><font
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 </font><font 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, each of which extended over a two-day period, as well as additional ad hoc
meetings and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">executive sessions throughout the year, as needed. The committees of the Board similarly met throughout the year. The Board also had an additional
one-day meeting to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">consider specific information regarding the renewal of the Agreements. In considering the renewal of the Agreements, the Board assessed,
among other things, the nature, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">extent and quality of the services provided to each Fund by BlackRock, BlackRock&#8217;s personnel and affiliates, including
(as applicable): investment management services; </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">accounting oversight; administrative and shareholder services; oversight of each Fund&#8217;s service
providers; risk management and oversight; and legal, regulatory and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">compliance services. Throughout the year, including during the contract renewal process,
the Independent Board Members were advised by independent legal counsel, and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">met with independent legal counsel in various executive sessions outside of the presence of
BlackRock&#8217;s management.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> </font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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, </font><font 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 </font><font 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 </font><font 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
</font><font 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, </font><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font 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
</font><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font 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.&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> </font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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
</font><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font 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
</font><font 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 </font><font 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.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">responses were reviewed by the Board
Members.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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)&nbsp;the nature, extent and quality of the services provided by BlackRock; (b)&nbsp;the investment
</font><font 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)&nbsp;the advisory fee and the estimated cost of the
services and estimated </font><font 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)&nbsp;the existence and </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">deemed relevant by the Board Members.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">158</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements&#8194;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font 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 </font><font
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 </font><font 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 </font><font 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 </font><font 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.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;font-weight:bold;">A. Nature, Extent and
Quality of the Services</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;font-weight:bold;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;font-weight:bold;">Provided by BlackRock</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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,
</font><font 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, </font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">strategies and outlook.&nbsp;</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Board considered, among other factors, with respect to&nbsp;BlackRock: the experience of each Fund&#8217;s portfolio management team;
research capabilities; investments by </font><font 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 technology; commitment to compliance;
credit analysis capabilities; risk analysis and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">oversight capabilities; and the approach to training and retaining portfolio managers and other research,
advisory and management personnel. The Board also considered </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">BlackRock&#8217;s overall risk management program, including the continued efforts of BlackRock
and its affiliates to address cybersecurity risks and the role of BlackRock&#8217;s Risk &amp; </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Quantitative Analysis Group. The Board engaged in a review of
BlackRock&#8217;s compensation structure with respect to each Fund&#8217;s portfolio management team and BlackRock&#8217;s </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">ability to attract and retain high-quality talent
and create performance incentives.&nbsp;</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Fund.&nbsp;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 </font><font 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 </font><font 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, </font><font 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; </font><font 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, </font><font 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 </font><font 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 </font><font
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,
</font><font 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, </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">regulations. The Board considered the operation of BlackRock&#8217;s business continuity plans.&nbsp;</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">benefit each Fund and its shareholders.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;font-weight:bold;">B.&nbsp; The Investment Performance of each
Fund&nbsp;</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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. In </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">preparation for the May
Meeting, the Board was provided with reports independently prepared by Broadridge, which included an analysis of each Fund&#8217;s performance as of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">December
31, 2023, as compared to its Performance Peers. The performance information is based on net asset value (&#8220;NAV&#8221;), and utilizes Lipper data. Lipper&#8217;s methodology </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">calculates a fund&#8217;s total return assuming distributions are reinvested on the ex-date at a fund&#8217;s ex-date NAV.&nbsp; Broadridge ranks funds in quartiles,
ranging from first to fourth, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">where first is the most desirable quartile position and fourth is the least desirable. In connection with its review, the Board
received and reviewed information regarding the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">investment performance of each Fund as compared to its Performance Peers and certain performance metrics
(&#8220;Performance Metrics&#8221;). The Board and its Performance </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Oversight Committee regularly review and meet with Fund management to discuss the performance of each Fund
throughout the year.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> </font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">In evaluating performance, the Board focused particular attention
on funds with less favorable performance records. The Board also noted that while it found the data provided </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">by Broadridge generally useful, it recognized the
limitations of such data, including in particular, that notable differences may exist between a fund and its Performance Peers </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">(for example, the investment
objectives and strategies). Further, the Board recognized that the performance data reflects a snapshot of a period as of a particular date and that </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">selecting
a different performance period could produce significantly different results. The Board also acknowledged that long-term performance could be impacted by even one </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">period of
significant outperformance or underperformance, and that a single investment theme could have the ability to disproportionately affect long-term performance.&nbsp;</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font 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 BGR, and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">that BlackRock has explained its rationale for this
belief to the Board.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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
</font><font 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 CII, and that
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">BlackRock has explained its rationale for this belief to the Board.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font 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 </font><font 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 BDJ, and that </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">BlackRock has explained its rationale for this belief to the Board.</font></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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">159</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements&#8194;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font 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 </font><font
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 BOE, and that
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">BlackRock has explained its rationale for this belief to the Board.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">BlackRock has explained its rationale for this belief to the Board.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">that BlackRock has explained its rationale for this
belief to the Board.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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
</font><font 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, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">and that BlackRock has explained its rationale for this belief to the Board.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Board reviewed and considered BIGZ&#8217;s performance
relative to BIGZ&#8217;s Performance Metrics. Based on an overall rating relative to the Performance Metrics, BIGZ </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">generally performed below expectations. The
Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for BIGZ, and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">that BlackRock has explained its rationale for this
belief to the Board. The Board and BlackRock reviewed BIGZ&#8217;s underperformance relative to the Performance Metrics.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">BlackRock has explained its rationale for this belief to the Board.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font 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 </font><font 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 </font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">generally performed below expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for
BSTZ, and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">that BlackRock has explained its rationale for this belief to the Board. The Board and BlackRock reviewed BSTZ&#8217;s underperformance relative to the Performance
Metrics.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font 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 BUI, and that </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">BlackRock has explained
its rationale for this belief to the Board.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;font-weight:bold;margin-left:0%;">C.&nbsp; Consideration of the Advisory/Management Fees and the Estimated Cost of the Services and Estimated Profits Realized by BlackRock
and its Affiliates from </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;font-weight:bold;">their Relationship with each Fund</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font
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 </font><font
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 </font><font 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 considered the services provided and the fees charged by
BlackRock and its affiliates to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">other types of clients with similar investment mandates, as applicable, including institutional accounts and sub-advised mutual
funds (including mutual funds sponsored by third </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">parties).&nbsp;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> </font></div>
</div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Board received and reviewed statements relating
to&nbsp;BlackRock&#8217;s financial condition.&nbsp; The Board reviewed BlackRock&#8217;s profitability methodology and was also provided </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">with an estimated
profitability analysis that detailed the revenues earned and the expenses incurred by BlackRock for services provided to each Fund. The Board reviewed
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">BlackRock&#8217;s estimated profitability with respect to each Fund and other funds the Board currently oversees for the year ended December 31, 2023 compared
to available </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">aggregate estimated profitability data provided for the prior two years. The Board reviewed BlackRock&#8217;s estimated profitability with respect
to certain other U.S. fund complexes </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">managed by the Manager and/or its affiliates. The Board reviewed BlackRock&#8217;s assumptions and methodology of
allocating expenses in the estimated profitability analysis, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">noting the inherent limitations in allocating costs among various advisory products. The Board
recognized that profitability may be affected by numerous factors including, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">among other things, fee waivers and expense reimbursements by the Manager, the
types of funds managed, precision of expense allocations and business mix. The Board </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">thus recognized that calculating and comparing profitability at the individual fund level
is difficult.&nbsp;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> </font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Board noted that, in general, individual fund or product line profitability of other advisors is not publicly available. The Board reviewed BlackRock&#8217;s overall
operating </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">margin, in general, compared to that of certain other publicly traded asset management firms. The Board considered the differences between BlackRock
and these other firms, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">including the contribution of technology at BlackRock, BlackRock&#8217;s expense management, and the relative product mix.&nbsp;</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Board considered whether&nbsp;BlackRock has the financial
resources necessary to attract and retain high quality investment management personnel to perform its obligations </font><font 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 </font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">160</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements&#8194;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">separate account product channels, as applicable.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 fourth quartile, and that the actual management fee rate and total expense ratio ranked in the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">second 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">to eliminate a voluntary advisory fee waiver.
These changes were effective July 1, 2024.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font 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 ranked in the second </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">and first quartiles, respectively, relative to the Expense Peers.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">first quartile relative to the Expense Peers.</font></div>
</div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">voluntary
advisory fee waiver.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 ranked in the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">third and second
quartiles, respectively, relative to the Expense Peers.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">first quartile relative to the Expense Peers.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">third and second quartiles, respectively, relative to the Expense Peers.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Board noted that BIGZ&#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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">fourth and second quartiles, respectively, relative to the Expense Peers.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">and first quartiles, respectively, relative to the Expense
Peers.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">first quartile relative to
the Expense Peers.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">third and second
quartiles, respectively, relative to the Expense Peers.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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 in the second quartile, and that the actual management fee rate and total expense ratio ranked in
the third </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">and first quartiles, respectively, relative to the Expense Peers.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;font-weight:bold;">D.&nbsp; Economies of Scale</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">each Fund increase.&nbsp; The Board considered
multiple factors, including the advisory fee rate and breakpoints, and fee waivers, as applicable. The Board considered each </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund&#8217;s asset levels and whether the current
fee was appropriate.&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> </font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font 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 </font><font 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 </font><font 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 BDJ&#8217;s, BME&#8217;s, BST&#8217;s and BUI&#8217;s </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">assets will occur primarily through the appreciation of its investment
portfolio.&nbsp;&nbsp;&nbsp;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> </font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;font-weight:bold;">E.&nbsp; Other Factors Deemed Relevant by the Board Members</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font 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 </font><font 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
</font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">accounts.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">&nbsp;In connection with its consideration of the Agreements, the Board also received information regarding&nbsp;BlackRock&#8217;s brokerage and soft dollar practices. The
Board received </font><font 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.</font></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;"><font
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</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">161</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements&#8194;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font 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 </font><font
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
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">evaluation of share repurchases and other support initiatives for certain BlackRock funds; and efforts to reduce fund discounts, including continued
communication efforts with </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">shareholders, fund analysts and financial advisers. With respect to the latter, the Independent Board Members noted
BlackRock&#8217;s continued commitment to supporting the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">secondary market for the common shares of its closed-end funds through a comprehensive secondary
market communication program designed to raise investor and analyst </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">awareness and understanding of closed-end funds. BlackRock&#8217;s support services
included, among other things: sponsoring and participating in conferences; communicating </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">with closed-end fund analysts covering the BlackRock funds throughout
the year; providing marketing and product updates for the closed-end funds; and maintaining and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">enhancing its closed-end fund website.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Conclusion</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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, </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">ending June 30, 2025, 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">June 30, 2025. Based upon its
evaluation of all of the aforementioned factors in their totality, as well as other information, the Board, including the Independent Board </font><font 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
</font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">deliberative process.&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">162</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Additional Information</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Proxy Results</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Annual Meeting of Shareholders of BMEZ (the
&#8220;Meeting&#8221;) was held on June 25, 2024 for shareholders of record on April 3, 2024 to consider and vote on the election of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">three Class II Trustees
and to consider and vote on a shareholder proposal submitted by an activist hedge fund to terminate the investment management agreement between </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">BMEZ and BlackRock Advisors,
LLC.&nbsp;There were no broker non-votes.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The vote results in
the election of Class II Trustees were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:546pt;" cellpadding="0" cellspacing="0">
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:117pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:144pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.08%;margin-right:2.08%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">R. Glenn Hubbard</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:144pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.08%;margin-right:2.08%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">W. Carl Kester</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:141pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.13%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">John M. Perlowski</font></div> </div> </div> </td> </tr>
<tr style="height:15pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:117pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BMEZ</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">31,055,035</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,596,445</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">331,408</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">31,036,130</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,610,948</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">335,812</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">31,038,465</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,600,161</font></div> </div> </td>
<td style="vertical-align:Bottom;width:45pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">344,264</font>
</div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;margin-top:12pt;text-align:right;"> <div style="margin-top:12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:546pt;" cellpadding="0" cellspacing="0">
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:117pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:144pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.08%;margin-right:2.08%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Ilya Gurevich</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:144pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.08%;margin-right:2.08%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Shavar Jeffries</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:141pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.13%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">David Locala</font></div> </div> </div> </td> </tr>
<tr style="height:15pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:117pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BMEZ</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">25,739,407</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,801,719</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">164,768</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">25,736,809</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,804,261</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">164,825</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">27,046,353</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">494,717</font></div> </div> </td>
<td style="vertical-align:Bottom;width:45pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">164,825</font>
</div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">No nominee received the
required number of votes to be re-elected or elected to the Board of BMEZ. The vote standard to elect Board members is described in BMEZ</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s most </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">recent proxy statement.&nbsp;R. Glenn Hubbard, W. Carl Kester and John M. Perlowski,
incumbent Class II Trustees, will continue to serve as Class II Trustees until their successors </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">have been duly elected and qualified.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Trustees of BMEZ whose term of office continued after the
Meeting because they were not up for election are Cynthia L. Egan, Robert Fairbairn, Lorenzo A. Flores, Stayce </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">D. Harris, J. Phillip Holloman, Catherine A. Lynch and Arthur
P. Steinmetz.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The shareholder proposal to terminate the
investment management agreement between BMEZ and BlackRock Advisors, LLC was not approved by shareholders:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:258pt;" cellpadding="0" cellspacing="0">
<tr style="height:14pt;">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BMEZ</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">27,539,204</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">32,510,095</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">639,480</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The vote standard to approve the shareholder proposal is described in BMEZ</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s most recent proxy statement.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Annual Meeting of Shareholders of&nbsp;BIGZ (the
&#8220;Meeting&#8221;) was held on June 25, 2024 for shareholders of record on April 3, 2024&nbsp; to consider and vote on the election of four </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Class I
Trustees and three Class II Trustees and to consider and vote on a shareholder proposal submitted by an activist hedge fund to terminate the investment management </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">agreement
between BIGZ and BlackRock Advisors, LLC. There were no broker non-votes.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The vote results in the election of Class I Trustees were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:546pt;" cellpadding="0" cellspacing="0">
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:117pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:144pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.08%;margin-right:2.08%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Cynthia L. Egan</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:144pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.08%;margin-right:2.08%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Lorenzo A. Flores</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:141pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.13%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Stayce D. Harris</font></div> </div> </div> </td> </tr>
<tr style="height:15pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:117pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BIGZ</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">38,341,904</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3,833,235</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">823,249</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">38,038,290</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3,905,798</font></div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,054,298</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">38,243,188</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3,891,512</font></div> </div> </td>
<td style="vertical-align:Bottom;width:45pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">863,685</font>
</div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;margin-top:12pt;text-align:right;"> <div style="margin-top:12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:546pt;" cellpadding="0" cellspacing="0">
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:117pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:144pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.08%;margin-right:2.08%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Catherine A. Lynch</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:144pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.08%;margin-right:2.08%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">David Littlewood</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:141pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.13%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">David Locala</font></div> </div> </div> </td> </tr>
<tr style="height:15pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:117pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BIGZ</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">38,311,498</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3,795,618</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">891,275</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">58,615,477</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">16,786,631</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">194,485</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">74,580,130</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">824,566</font></div> </div> </td>
<td style="vertical-align:Bottom;width:45pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">191,797</font>
</div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;margin-top:12pt;text-align:right;"> <div style="margin-top:12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:402pt;" cellpadding="0" cellspacing="0">
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:117pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:144pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.08%;margin-right:2.08%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Athanassios Diplas</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:141pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.13%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Alexander Vindman</font></div> </div> </div> </td> </tr>
<tr style="height:15pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:117pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BIGZ</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">74,538,013</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">865,992</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">192,488</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">58,560,232</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">16,845,061</font></div> </div> </td>
<td style="vertical-align:Bottom;width:45pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">191,198</font>
</div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The vote results in the election of Class II
Trustees were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:546pt;" cellpadding="0" cellspacing="0">
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:117pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:144pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.08%;margin-right:2.08%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">R. Glenn Hubbard</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:144pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.08%;margin-right:2.08%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">W. Carl Kester</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:141pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.13%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">John M. Perlowski</font></div> </div> </div> </td> </tr>
<tr style="height:15pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:117pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BIGZ</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">38,086,316</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3,858,382</font></div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,047,546</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">38,000,063</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3,891,148</font></div> </div> </td>
<td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,101,033</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">38,065,240</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3,841,507</font></div> </div> </td>
<td style="vertical-align:Bottom;width:45pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,085,496</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;margin-top:12pt;text-align:right;"> <div style="margin-top:12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:546pt;" cellpadding="0" cellspacing="0">
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:117pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:144pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.08%;margin-right:2.08%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Ilya Gurevich</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:144pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.08%;margin-right:2.08%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Shavar Jeffries</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:141pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.13%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Jennifer Raab</font></div> </div> </div> </td> </tr>
<tr style="height:15pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:117pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BIGZ</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">74,549,774</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">851,922</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">194,797</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">74,564,072</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">838,648</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">193,773</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">58,605,587</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">16,795,979</font></div> </div> </td>
<td style="vertical-align:Bottom;width:45pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">194,925</font>
</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:10.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Additional Information</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">163</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Additional Information&#8194;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">No
nominee received the required number of votes to be re-elected or elected to the Board of BIGZ. The vote standard to elect Board members is described in BIGZ</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s most </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">recent proxy statement.&nbsp;Cynthia L. Egan, Lorenzo A. Flores, Stayce D. Harris, and
Catherine A. Lynch, incumbent Class I Trustees, will continue to serve as Class I Trustees </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">and R. Glenn Hubbard, W. Carl Kester and John M. Perlowski,
incumbent Class II Trustees, will continue to serve as Class II Trustees until their successors have been duly </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">elected and qualified.</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Trustees of BIGZ whose term of office continued after the Meeting because they
were not up for election are Robert Fairbairn, J. Phillip Holloman and Arthur P. Steinmetz.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The shareholder proposal to terminate the investment management agreement between BIGZ and BlackRock Advisors, LLC was not approved by shareholders:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:258pt;" cellpadding="0" cellspacing="0">
<tr style="height:14pt;">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BIGZ</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">63,225,678</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">54,161,642</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:45pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,201,413</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The vote standard to approve the shareholder proposal is described in BIGZ</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s most recent proxy statement.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Annual Meeting of Shareholders of&nbsp;BSTZ (the
&#8220;Meeting&#8221;) was held on June 18, 2024 and adjourned to July 16, 2024 for shareholders of record on April 22, 2024 to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">consider and vote on the
election of three Class II Trustees and to consider and vote on a shareholder proposal submitted by an activist hedge fund to terminate the investment
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">management agreement between BSTZ and BlackRock Advisors, LLC. The Meeting was initially called for June 18, 2024, but adjourned to July 16, 2024 to seek
additional </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">shareholder participation. There were no broker non-votes.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The vote results in the election of Class II Trustees were as follows:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:546pt;" cellpadding="0" cellspacing="0">
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:117pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:144pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.08%;margin-right:2.08%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">R. Glenn Hubbard</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:144pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.08%;margin-right:2.08%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">W. Carl Kester</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:141pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.13%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">John M. Perlowski</font></div> </div> </div> </td> </tr>
<tr style="height:15pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:117pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes&nbsp;For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BSTZ</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">18,457,583</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,507,750</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">531,118</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">18,452,319</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,518,372</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">526,766</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">18,484,093</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,479,747</font></div> </div> </td>
<td style="vertical-align:Bottom;width:45pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">533,620</font>
</div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;margin-top:12pt;text-align:right;"> <div style="margin-top:12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:546pt;" cellpadding="0" cellspacing="0">
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:117pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:144pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.08%;margin-right:2.08%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">David Locala</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:144pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.08%;margin-right:2.08%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Athanassios Diplas</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:141pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:2.13%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Alexander Vindman</font></div> </div> </div> </td> </tr>
<tr style="height:15pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:117pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Trust Name</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></div> </div> </td>
<td style="background-color:azure;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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BSTZ</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">17,758,098</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">581,706</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">76,087</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">17,738,852</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">589,659</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">87,380</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">16,985,835</font></div> </div> </td>
<td style="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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,342,504</font></div> </div> </td>
<td style="vertical-align:Bottom;width:45pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">75,527
</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">No nominee received
the required number of votes to be re-elected or elected to the Board of BSTZ. The vote standard to elect Board members is described in BSTZ</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s most </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">recent proxy statement.&nbsp;R. Glenn Hubbard, W. Carl Kester and John M. Perlowski,
incumbent Class II Trustees, will continue to serve as Class II Trustees until their successors </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">have been duly elected and qualified.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Trustees of BSTZ whose term of office continued after the
Meeting because they were not up for election are Cynthia L. Egan, Robert Fairbairn, Lorenzo A. Flores, Stayce </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">D. Harris, J. Phillip Holloman, Catherine A. Lynch and Arthur
P. Steinmetz.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The shareholder proposal to terminate the
investment management agreement between BSTZ and BlackRock Advisors, LLC was not approved by shareholders:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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:258pt;" cellpadding="0" cellspacing="0">
<tr style="height:14pt;">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes For</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Against</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Votes Abstain</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BSTZ</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12,150,260</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">26,050,196</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">715,440</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The vote standard to approve the shareholder proposal is described in BSTZ</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s most recent proxy statement.</font></div> </div>
<div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Trust Certification</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Trusts</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font 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 </font><font 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.</font></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Environmental, Social and Governance (&#8220;ESG&#8221;) Integration</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font 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 </font><font 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 </font><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> particular investment strategies and </font><font
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
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">ESG characteristics utilized in the Trusts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
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 </font><font
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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> exposure to certain companies or industries. While Trust management views ESG </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">considerations as having the potential to contribute to the Trusts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> long-term performance, there is no guarantee that such results will be achieved.</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">164</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Additional Information&#8194;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Dividend Policy</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 Trust employs a </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">long-term returns of each
Trust.</font> <br></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The distributions paid by each
Trust for any particular month may be more or less than the amount of net investment income earned by each Trust during such month. </font><font 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 each Trust and is reported in each Trust&#8217;s annual report to shareholders.
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Distributions can be characterized as ordinary income, capital gains and/or return of capital.&nbsp; Each Trust&#8217;s taxable net investment income and net
realized capital gains </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">(&#8220;taxable income&#8221;) 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">profits, the excess may be treated as a non-taxable return of capital.</font> <br></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font 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 </font><font
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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">character of the distributions is made.</font> <br></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Such distributions, under certain circumstances, may exceed a Trust&#8217;s total return performance. When total distributions exceed total return performance for the
period, the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">difference reduces the&nbsp; 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">amount of assets the Trust has available for long term investment.</font></div> </div>
<div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">General Information</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> shares,
other than BDJ, BME, </font><font 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 </font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">BDJ</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s,&nbsp;BME</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s, BST</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s and BUI</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s Statements of Additional Information include additional information about the Board and are available, without charge upon request by </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">calling (800)882-0052.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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, 2023. This information may not reflect all of the changes that have occurred since you </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">purchased the relevant Trust.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">by the
shareholders.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">private transactions.</font></div>
</div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Quarterly performance, semi-annual and annual reports,
current net asset value and other information regarding the Trusts may be found on BlackRock&#8217;s website, which can </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">be accessed at </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">not, and is not intended to, incorporate BlackRock&#8217;s website in this report.</font></div> </div>
<div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Electronic Delivery</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">website.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">To enroll in electronic delivery:</font></div> </div>
<div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Shareholders Who Hold Accounts with Investment Advisers, Banks or
Brokerages:</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font 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.</font></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Householding</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
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
</font><font 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 </font><font 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 </font><font 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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">at (800) 882-0052.</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Additional Information</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">165</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_addinfo-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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Additional Information&#8194;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:588pt;">
<div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Availability of Quarterly Schedule of Investments</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Trusts</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> Forms N-PORT are available on the SEC&#8217;s website at </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">sec.gov</font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">available at </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com/fundreports</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Availability of Proxy Voting Policies, Procedures and Voting Records</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">proxies relating to securities held in the Trusts</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font 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) </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">882-0052; (2) on the BlackRock website at
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">; and (3) on the SEC&#8217;s website at </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">sec.gov</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div>
<div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Availability of Trust Updates</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> as well as </font><font 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 </font><font 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">not, and is not intended to, incorporate BlackRock&#8217;s
website in this report.</font></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Shelf Offering
Program</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font 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. &nbsp;In a Shelf Offering, BDJ, BME, BST and BUI may, subject to </font><font 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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s, BME</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s, BST</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s and BUI</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">&nbsp;net asset value (&#8220;NAV&#8221;)&nbsp;per Common Share (calculated within 48 hours of
pricing). &nbsp;While any such Shelf Offering may allow BDJ, BME, BST and BUI to pursue additional </font><font 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 </font><font 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.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">BDJ, BME, BST and BUI filed final prospectuses with the SEC in connection with its Shelf Offering on June 2, 2023, April 26, 2022, May 10, 2022 and March 10, 2022, </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">respectively. This report and the prospectuses of BDJ, BME, BST and BUI are not offers to sell BDJ, BME, BST and BUI Common Shares or solicitations of an offer to buy BDJ,
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">BME, BST and BUI Common Shares in any jurisdiction where such offers or sales are not permitted. The prospectuses of BDJ, BME, BST and BUI contains important
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">information about BDJ, BME, BST and BUI, including their investment objectives, risks, charges and expenses. Investors are urged to read the prospectuses of
BDJ, BME, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">BST and BUI carefully and in their entirety before investing. Copies of the final prospectuses for BDJ, BME, BST and BUI can be obtained from BlackRock at </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div>
<div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">BlackRock Privacy Principles</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">BlackRock is committed to maintaining the privacy of its current
and former fund investors and individual clients (collectively, &#8220;Clients&#8221;) and to safeguarding their non-public </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">personal information. The following
information is provided to help you understand what personal information BlackRock collects, how we protect that information and why in </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">certain cases we share such
information with select parties.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">If you are
located in a jurisdiction where specific laws, rules or regulations require BlackRock to provide you with additional or different privacy-related rights beyond what is set
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">forth below, then BlackRock will comply with those specific laws, rules or regulations.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">BlackRock obtains or verifies personal non-public information
from and about you from different sources, including the following: (i) information we receive from you or, if </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">applicable, your financial intermediary, on
applications, forms or other documents; (ii) information about your transactions with us, our affiliates, or others; (iii) information we </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">receive from a consumer reporting
agency; and (iv) from visits to our websites.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">BlackRock does not sell or disclose to non-affiliated third parties any non-public personal information about its Clients, except as
permitted by law or as is necessary to respond </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">to regulatory requests or to service Client accounts. These non-affiliated third parties are required to protect
the confidentiality and security of this information and to use it only </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">for its intended purpose.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">We may share information with our affiliates to service your
account or to provide you with information about other BlackRock products or services that may be of interest to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">you. In addition, BlackRock restricts access
to non-public personal information about its Clients to those BlackRock employees with a legitimate business need for the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">information. BlackRock maintains
physical, electronic and procedural safeguards that are designed to protect the non-public personal information of its Clients, including </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">procedures relating to the proper
storage and disposal of such information.</font></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;">
<div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Trust and Service Providers</font></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:76pt;"> <div style="line-height:1.00pt;text-align:left;"> </div>
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Investment Adviser</font></div>
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">BlackRock Advisors, LLC</font>
<br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Wilmington, DE 19809</font></div> </div> <div style="float:left;margin-left:12.0pt;margin-top:16.00pt;width:273.5pt;min-height:76pt;">
<div style="line-height:1.00pt;text-align:left;"> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Sub-Adviser</font></div>
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">BlackRock International Limited</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Edinburgh, EH3 8BL</font> <br><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">United Kingdom</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">166</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2024&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_addinfo-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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Additional Information&#8194;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:273.5pt;min-height:161.43pt;">
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Trust and Service Providers (continued)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;line-height:11.00pt;">&#8201;</font></div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Accounting Agent and Custodian</font></div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">State Street Bank and Trust Company</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Boston, MA 02114</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Transfer Agent</font></div> </div>
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Computershare Trust Company, N.A.</font>
<br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Canton, MA 02021</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Distributor</font></div> </div>
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">BlackRock Investments, LLC</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;position:relative;top:-3.75pt;">(b)</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">New York, NY 10001</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">
For BGR, BOE, BGY, BCX and BUI.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;position:relative;top:-3.75pt;">(b) </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For BDJ, BME, BST and
BUI.</font></div> </div> <div style="float:left;margin-left:12.0pt;margin-top:9.57pt;width:273.5pt;min-height:161.43pt;"> <div style="line-height:11.00pt;margin-top:9.68pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;line-height:11.00pt;">&#8201;</font></div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Independent Registered Public Accounting Firm</font></div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Deloitte &amp; Touche LLP</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Boston, MA 02116</font></div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Legal Counsel</font></div> </div>
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Willkie Farr &amp; Gallagher LLP</font>
<br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">New York, NY 10019</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Address of the Trusts</font></div> </div> <div style="line-height:9.00pt;margin-top:0.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">100 Bellevue Parkway</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Wilmington, DE 19809</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:528.50pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Additional Information</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">167</font></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 name="xx_7feda75c-f52f-4438-85d7-7fe35ca71a0a_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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Glossary of Terms Used in this Report</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:13.03pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:273pt;" cellpadding="0" cellspacing="0">
<tr style="height:18.88pt;">
<td style="padding-bottom:9.125pt;padding-top:9.125pt;vertical-align:Top;width:273pt;" colspan="2"> <div style="line-height:11.00pt;text-align:left;"> <div style="text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;margin-left:0.0pt;">Currency Abbreviation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AUD</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Australian Dollar</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BRL</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Brazilian Real</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CAD</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Canadian Dollar</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CHF</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Swiss Franc</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">DKK</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Danish Krone</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Euro</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GBP</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">British Pound</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HKD</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Hong Kong Dollar</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPY</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Japanese Yen</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">KRW</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">South Korean Won</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">MXN</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Mexican Peso</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">NOK</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Norwegian Krone</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">SEK</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Swedish Krona</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">SGD</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Singapore Dollar</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">TWD</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">New Taiwan Dollar</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">United States Dollar</font></div> </div> </td>
</tr> </table> </div> <div style="line-height:0.1pt;margin-top:9pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;margin-left:9pt;">&#8195;</font></div> </div>
<div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:273pt;" cellpadding="0" cellspacing="0">
<tr style="height:18.88pt;">
<td style="padding-bottom:9.125pt;padding-top:9.125pt;vertical-align:Top;width:273pt;" colspan="2"> <div style="line-height:11.00pt;text-align:left;"> <div style="text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;margin-left:0.0pt;">Portfolio Abbreviation</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">ADR</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">American Depositary Receipt</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CVR</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Contingent Value Right</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JSC</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Joint Stock Company</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;"> </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">LP</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Limited Partnership</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;"> </font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">PIPE</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Private Investment in Public Equity</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">PJSC</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Public Joint Stock Company</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">REIT</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Real Estate Investment Trust</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">S&amp;P</font></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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Standard &amp; Poor</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">s</font></div> </div> </td> </tr>
<tr style="height:12.88pt;">
<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;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">SAB</font></div> </div> </td>
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<div style="float:left;margin-left:262pt;margin-top:37.1pt;width:138.2pt;z-index:-1;min-height:52pt;"> <div style="margin-top:22pt;text-align:left;">
<img src="g780886imgeb2921462.jpg" alt=" " style="height:30pt;width:108pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">&#8201;</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:36pt;margin-top:-40.4pt;width:314pt;z-index:-1;min-height:33pt;"> <div style="margin-top:14pt;text-align:left;">
<img src="g780886imgcefbe0661.jpg" alt=" " style="height:19pt;width:128pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">&#8201;</font></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>
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<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:6pt; 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">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%" VALIGN="top" ALIGN="left">Item&#8201;2&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Code of Ethics &#150; Not Applicable to this semi-annual report </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%" VALIGN="top" ALIGN="left">Item&#8201;3&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Audit Committee Financial Expert &#150; Not Applicable to this semi-annual report </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%" VALIGN="top" ALIGN="left">Item&#8201;4&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Principal Accountant Fees and Services &#150; Not Applicable to this semi-annual report </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%" VALIGN="top" ALIGN="left">Item&#8201;5&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Audit Committee of Listed Registrant &#150; Not Applicable to this semi-annual report </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%" VALIGN="top" ALIGN="left">Item&#8201;6&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " 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)&nbsp;The registrant&#146;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
<FONT STYLE="white-space:nowrap">previous&nbsp;Form&nbsp;N-CSR&nbsp;filing.</FONT> </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%" VALIGN="top" ALIGN="left">Item&#8201;7&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Financial Statements and Financial Highlights for <FONT STYLE="white-space:nowrap">Open-End</FONT> Management
Investment Companies &#150; Not Applicable </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%" VALIGN="top" ALIGN="left">Item&#8201;8&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Changes in and Disagreements with Accountants for <FONT STYLE="white-space:nowrap">Open-End</FONT> Management
Investment Companies &#150; Not Applicable </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%" VALIGN="top" ALIGN="left">Item&#8201;9&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Proxy Disclosures for <FONT STYLE="white-space:nowrap">Open-End</FONT> Management Investment Companies &#150;
Not Applicable </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%" VALIGN="top" ALIGN="left">Item&#8201;10&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Remuneration Paid to Directors, Officers, and Others of <FONT STYLE="white-space:nowrap">Open-End</FONT>
Management Investment Companies &#150; Not Applicable </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%" VALIGN="top" ALIGN="left">Item&#8201;11&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Statement Regarding Basis for Approval of Investment Advisory Contract &#150; The registrant&#146;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">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%" VALIGN="top" ALIGN="left">Item&#8201;12&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Disclosure of Proxy Voting Policies and Procedures
<FONT STYLE="white-space:nowrap">for&nbsp;Closed-End&nbsp;Management</FONT> Investment Companies &#150; Not Applicable to this semi-annual report </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%" VALIGN="top" ALIGN="left">Item&#8201;13&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Portfolio Managers <FONT STYLE="white-space:nowrap">of&nbsp;Closed-End&nbsp;Management</FONT> 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)(1) As of the date of filing this Report: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">The registrant is managed by a team of investment professionals comprised of Kyle G. McClements, CFA, Managing Director at BlackRock,
Christopher Accettella, Director at BlackRock, Todd Burnside, Managing Director at BlackRock and Ibrahim Kanan, Managing Director at BlackRock. Messrs. McClements, Accettella, Burnside and Kanan are the Fund&#146;s portfolio managers and responsible
for the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">day-to-day</FONT></FONT> management of the Fund&#146;s portfolio and the selection of its investments. Messrs. McClements, Accettella, Burnside and Kanan have been members of
the Fund&#146;s portfolio management team since 2009, 2012, 2017 and 2024 respectively. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">Information below is with respect to
Mr.&nbsp;Kanan who became a portfolio manager to the Fund on March&nbsp;14, 2024. </P>

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

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<TD HEIGHT="2" COLSPAN="2" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom" STYLE="padding-bottom:2pt ;BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Portfolio&nbsp;Manager&#8195;&#8194;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="padding-bottom:2pt ;BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>Biography</B></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top" STYLE="padding-bottom:6pt ;BORDER:1px solid #000000; padding-left:8pt"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">Ibrahim Kanan</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="padding-bottom:6pt ;BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">Managing Director of BlackRock since 2024; Director of BlackRock from 2019 to 2023. Ibrahim
joined BlackRock in 2014.</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(a)(2) As of June&nbsp;30, 2024: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="94%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt" ALIGN="center">


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<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:9pt">
<TD VALIGN="bottom" STYLE="BORDER:1px solid #000000; padding-left:8pt">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="5" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>(ii) Number of Other Accounts Managed</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>and Assets by Account Type</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="5" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>(iii) Number&nbsp;of&nbsp;Other&nbsp;Accounts&nbsp;and</B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>Assets&nbsp;for Which Advisory Fee is</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>Performance-Based</B></P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:9pt">
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>(i) Name of</B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>Portfolio Manager</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>&#8195;</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>Other</B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>&#8195;Registered&#8195;</B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>Investment</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>Companies</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>Other&nbsp;Pooled&#8195;</B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>Investment&#8195;</B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>Vehicles&#8195;</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>&#8195;</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>Other</B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>Accounts</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>&#8195;</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>Other&#8195;</B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>Registered&#8195;</B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>Investment&#8195;</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>Companies&#8195;</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>Other&nbsp;Pooled&#8195;</B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>Investment&#8195;</B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>Vehicles&#8195;</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>&#8195;</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>Other&#8195;</B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>Accounts&#8195;</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:Times New Roman" ALIGN="center"><B>&#8195;</B></P></TD></TR>


<TR BGCOLOR="#ccffff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Times New Roman">Ibrahim Kanan</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">1</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">3</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">3</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">1</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$7.19&nbsp;Million</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$512.4&nbsp;Million</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$272.4&nbsp;Million&#8201;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$131.4&nbsp;Million&#8201;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(iv) Portfolio Manager Potential Material Conflicts of Interest </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">&#8195;&#8194;&#8196;BlackRock has built a professional working environment, firm-wide compliance culture and compliance procedures and
systems designed to protect against potential incentives that may favor one account over another. BlackRock has adopted policies and procedures that address the allocation of investment opportunities, execution of portfolio transactions, personal
trading by employees and other potential conflicts of interest that are designed to ensure that all client accounts are treated equitably over time. Nevertheless, BlackRock furnishes investment management and advisory services to numerous clients in
addition to the Fund, and BlackRock may, consistent with applicable law, make investment recommendations to other clients or accounts (including accounts which are hedge funds or have performance or higher fees paid to BlackRock, or in which
portfolio managers have a personal interest in the receipt of such fees), which may be the same as or different from those made to the Fund.&nbsp;In addition, BlackRock, Inc., its affiliates and significant shareholders and any officer, director,
shareholder or employee may or may not have an interest in the securities whose purchase and sale BlackRock recommends to the Fund.&nbsp;BlackRock, Inc., or any of its affiliates or significant shareholders, or any officer, director, shareholder,
employee or any member of their families may take different actions than those recommended to the Fund by BlackRock with respect to the same securities.&nbsp;Moreover, BlackRock may refrain from rendering any advice or services concerning securities
of companies of which any of BlackRock, Inc.&#146;s (or its affiliates&#146; or significant shareholders&#146;) officers, directors or employees are directors or officers, or companies as to which BlackRock, Inc. or any of its affiliates or
significant shareholders or the officers, directors and employees of any of them has any substantial economic interest or possesses material <FONT STYLE="white-space:nowrap">non-public</FONT> information.&nbsp;Certain portfolio managers also may
manage accounts whose investment strategies may at times be opposed to the strategy utilized for a fund.&nbsp;It should also be noted that a portfolio manager may be managing hedge fund and/or long only accounts, or may be part of a team managing
hedge fund and/or long only accounts, subject to incentive fees. Such portfolio manager may therefore be entitled to receive a portion of any incentive fees earned on such accounts. Currently, the portfolio manager of this Fund is not entitled to
receive a portion of incentive fees of other accounts. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">&#8195;&#8194;&#8196;As a fiduciary, BlackRock owes a duty of loyalty to its clients and must
treat each client fairly.&nbsp;When BlackRock purchases or sells securities for more than one account, the trades must be allocated in a manner consistent with its fiduciary duties.&nbsp;BlackRock attempts to allocate investments in a fair and
equitable manner among client accounts, with no account receiving preferential treatment.&nbsp;To this end, BlackRock, Inc. has adopted policies that are intended to ensure reasonable efficiency in client transactions and provide BlackRock with
sufficient flexibility to allocate investments in a manner that is consistent with the particular investment discipline and client base, as appropriate. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(a)(3) As of June&nbsp;30, 2024: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman"><B>&#8195;&#8195;&#8194;Portfolio Manager Compensation Overview </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">&#8195;&#8195;&#8194;The discussion below describes the portfolio managers&#146; compensation as of June&nbsp;30, 2024. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">&#8195;&#8195;&#8194;BlackRock&#146;s financial arrangements with its portfolio managers, its competitive compensation and its career path
emphasis at all levels reflect the value senior management places on key resources. Compensation may include a variety of components and may vary from year to year based on a number of factors. The principal components of compensation include a base
salary, a performance-based discretionary bonus, participation in various benefits programs and one or more of the incentive compensation programs established by BlackRock. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">&#8195;&#8195;&#8194;<B>Base Compensation.</B> Generally, portfolio managers receive base compensation based on their position with the firm.
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman"><B>&#8195;&#8195;&#8194;Discretionary Incentive Compensation </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">&#8195;&#8195;&#8194;Discretionary incentive compensation is a function of several components: the performance of BlackRock,&nbsp;Inc., the
performance of the portfolio manager&#146;s group within BlackRock, the investment performance, including risk-adjusted returns, of the firm&#146;s assets under management or supervision by that portfolio manager, and the individual&#146;s
performance and contribution to the overall performance of these portfolios and BlackRock.&nbsp;Among other things, BlackRock&#146;s Chief Investment Officers make a subjective determination with respect to each portfolio manager&#146;s compensation
based on the performance of the funds and other accounts managed by each portfolio manager.&nbsp;Performance of multi-asset class funds is generally measured on a <FONT STYLE="white-space:nowrap">pre-tax</FONT> basis over various time periods
including <FONT STYLE="white-space:nowrap">1-,</FONT> <FONT STYLE="white-space:nowrap">3-</FONT> and <FONT STYLE="white-space:nowrap">5-</FONT> year periods, as applicable. With respect to these portfolio managers, such benchmarks for the Fund and
other accounts are: Russell 1000 Index, Russell 1000 Value Index, S&amp;P 500 Index. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">&#8195;&#8195;&#8194;<B>Distribution of
Discretionary Incentive Compensation. </B>Discretionary incentive compensation is distributed to portfolio managers in a combination of cash, deferred BlackRock, Inc. stock awards, and/or deferred cash awards that notionally track the return of
certain BlackRock investment products. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">&#8195;&#8195;&#8194;Portfolio managers receive their annual discretionary incentive compensation
in the form of cash. Portfolio managers whose total compensation is above a specified threshold also receive deferred BlackRock, Inc. stock awards annually as part of their discretionary incentive compensation. Paying a portion of discretionary
incentive compensation in the form of deferred BlackRock, Inc. stock puts compensation earned by a portfolio manager for a given year &#147;at risk&#148; based on BlackRock&#146;s ability to sustain and improve its performance over future periods.
</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">In some cases, additional deferred BlackRock, Inc. stock may be granted to certain key employees
as part of a long-term incentive award to aid in retention, align interests with long-term shareholders and motivate performance. Deferred BlackRock, Inc. stock awards are generally granted in the form of BlackRock, Inc. restricted stock units that
vest pursuant to the terms of the applicable plan and, once vested, settle in BlackRock, Inc. common stock. The portfolio manager of this Fund has deferred BlackRock, Inc. stock awards. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">&#8195;&#8195;&#8194;For certain portfolio managers, a portion of the discretionary incentive compensation is also distributed in the form of
deferred cash awards that notionally track the returns of select BlackRock investment products they manage, which provides direct alignment of portfolio manager discretionary incentive compensation with investment product results. Deferred cash
awards vest ratably over a number of years and, once vested, settle in the form of cash. Only portfolio managers who manage specified products and whose total compensation is above a specified threshold are eligible to participate in the deferred
cash award program. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">&#8195;&#8195;&#8194;<B>Other Compensation Benefits. </B>In addition to base salary and discretionary incentive
compensation, portfolio managers may be eligible to receive or participate in one or more of the following: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">&#8195;&#8195;&#8194;<I>Incentive Savings Plans &#151;</I> BlackRock,&nbsp;Inc. has created a variety of incentive savings plans in which
BlackRock, Inc. employees are eligible to participate, including a 401(k)&nbsp;plan, the BlackRock Retirement Savings Plan (RSP), and the BlackRock Employee Stock Purchase Plan (ESPP). The employer contribution components of the RSP include a
company match equal to 50% of the first 8% of eligible pay contributed to the plan capped at $5,000 per year, and a company retirement contribution equal to <FONT STYLE="white-space:nowrap">3-5%</FONT> of eligible compensation up to the Internal
Revenue Service limit ($345,000 for 2024).&nbsp;The RSP offers a range of investment options, including registered investment companies and collective investment funds managed by the firm. BlackRock, Inc. contributions follow the investment
direction set by participants for their own contributions or, absent participant investment direction, are invested into a target date fund that corresponds to, or is closest to, the year in which the participant attains age 65.&nbsp;The ESPP allows
for investment in BlackRock, Inc. common stock at a 5% discount on the fair market value of the stock on the purchase date.&nbsp;Annual participation in the ESPP is limited to the purchase of 1,000 shares of common stock or a dollar value of $25,000
based on its fair market value on the purchase date.&nbsp;All of the eligible portfolio managers are eligible to participate in these plans. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(a)(4) <I>Beneficial Ownership of Securities</I> &#150; As of June&nbsp;30, 2024. </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="70%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="50%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="49%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Portfolio Manager</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman"><B>&#8195;</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Dollar Range
of Equity Securities</B></P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman"><B>of the Fund Beneficially Owned</B></P></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Ibrahim Kanan</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">None</P></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; 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">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%" VALIGN="top" ALIGN="left">Item&#8201;14&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Purchases of Equity Securities <FONT STYLE="white-space:nowrap">by&nbsp;Closed-End&nbsp;Management</FONT>
Investment Company and Affiliated Purchasers &#150; 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">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%" VALIGN="top" ALIGN="left">Item&#8201;15&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Submission of Matters to a Vote of Security Holders &#150; There have been no material changes to these
procedures. </P></TD></TR></TABLE>

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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%" VALIGN="top" ALIGN="left">Item&#8201;16&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " 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&#146;s principal executive and principal financial officers, or persons performing similar functions, have concluded that
the registrant&#146;s 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, as amended (the &#147;1940 Act&#148;)) 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 <FONT STYLE="white-space:nowrap">Rule&nbsp;30a-3(b)&nbsp;under</FONT> the 1940 Act and Rule
<FONT STYLE="white-space:nowrap">13a-15(b)</FONT> or <FONT STYLE="white-space:nowrap">15d-15(b)</FONT> 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&#146;s internal control over financial reporting (as defined in
<FONT STYLE="white-space:nowrap">Rule&nbsp;30a-3(d)&nbsp;under</FONT> 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&#146;s internal
control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%" VALIGN="top" ALIGN="left">Item&#8201;17&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Disclosure of Securities Lending Activities
<FONT STYLE="white-space:nowrap">for&nbsp;Closed-End&nbsp;Management</FONT> Investment Companies &#150; Not Applicable to this semi-annual report </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%" VALIGN="top" ALIGN="left">Item&#8201;18&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Recovery of Erroneously Awarded Compensation &#150; Not Applicable </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%" VALIGN="top" ALIGN="left">Item&#8201;19&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " 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 &#150; 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 <FONT STYLE="white-space:nowrap">10D-1</FONT> under the Exchange
Act (17 CFR <FONT STYLE="white-space:nowrap">240.10D-1)</FONT> by the registered national securities exchange or registered national securities association upon which the registrant&#146;s securities are listed &#150; Not Applicable </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman"><A HREF="d821311dex99cert.htm">(a)(3) Section&nbsp;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 <FONT STYLE="white-space:nowrap">Rule&nbsp;23c-1&nbsp;&#150;</FONT> 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&#146;s independent public accountant &#150; Not Applicable </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman"><A HREF="d821311dex99906cert.htm">(b) Section&nbsp;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="d821311dex99section19.htm">(c) Notices to the registrant&#146;s common shareholders in accordance with the order under Section&nbsp;
6(c) of the 1940 Act granting an exemption from Section&nbsp;19(b) of the 1940 Act and <FONT STYLE="white-space:nowrap">Rule&nbsp;19b-1&nbsp;under</FONT> the 1940 Act, dated May&nbsp;9, 2009<SUP STYLE="font-size:75%; vertical-align:top">1</SUP> </A>
</P> <P STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:11%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP></TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">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&#146;s common shares, in addition to the information required by Section&nbsp;19(a) of the 1940 Act and Rule <FONT STYLE="white-space:nowrap">19a-1</FONT> 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>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:6pt; 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, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">BlackRock Enhanced Capital and Income Fund, Inc. </P> <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:Times New Roman; font-size:10pt" ALIGN="center">


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<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">By:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">/s/ John M.
Perlowski&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">John M. Perlowski</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Chief Executive Officer (principal executive officer) of</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">BlackRock Enhanced Capital and Income Fund, Inc.</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&nbsp;23, 2024 </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">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


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<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">By:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">/s/ John M.
Perlowski&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">John M. Perlowski</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Chief Executive Officer (principal executive officer) of</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">BlackRock Enhanced Capital and Income Fund, Inc.</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&nbsp;23, 2024 </P> <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:Times New Roman; font-size:10pt" ALIGN="center">


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<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">By:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:10pt; font-family:Times New Roman; " ALIGN="justify">/s/ Trent
Walker&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8201;&#8195;</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Trent Walker</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Chief Financial Officer (principal financial officer) of</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">BlackRock Enhanced Capital and Income Fund, Inc.</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&nbsp;23, 2024 </P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d821311dex99cert.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO SECTION 302
<TEXT>
<HTML><HEAD>
<TITLE>Certification Pursuant to Section 302</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <P STYLE="margin-top:6pt; 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>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, John M. Perlowski, Chief Executive Officer
(principal executive officer) of BlackRock Enhanced Capital and Income Fund, Inc. , 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 Capital and Income Fund, Inc.; </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&#146;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&#146;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&#146;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&#146;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&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit committee of the
registrant&#146;s board of directors (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&#146;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&#146;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;23, 2024 </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 Capital and Income Fund, Inc. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <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>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P> <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 Capital and Income Fund, Inc., 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 Capital and Income Fund, Inc.; </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&#146;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&#146;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&#146;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&#146;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&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit committee of the
registrant&#146;s board of directors (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&#146;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&#146;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;23, 2024 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>/s/ Trent Walker&#8195;&#8195;</U> </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">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 Capital and Income Fund, Inc. </P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>d821311dex99906cert.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO SECTION 906
<TEXT>
<HTML><HEAD>
<TITLE>Certification Pursuant to Section 906</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <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 Capital and Income Fund, Inc. (the &#147;Registrant&#148;), hereby certifies,
to the best of his knowledge, that the Registrant&#146;s Report on <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;for</FONT> the period ended June&nbsp;30, 2024 (the &#147;Report&#148;) 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;23, 2024 </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 Capital and Income Fund, Inc. </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 Capital and Income Fund, Inc. (the &#147;Registrant&#148;), hereby certifies,
to the best of his knowledge, that the Registrant&#146;s Report on <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;for</FONT> the period ended June&nbsp;30, 2024 (the &#147;Report&#148;) 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;23, 2024 </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 Capital and Income Fund, Inc. </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>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.SECTION19
<SEQUENCE>4
<FILENAME>d821311dex99section19.htm
<DESCRIPTION>SECTION 19 NOTICES
<TEXT>
<HTML><HEAD>
<TITLE>Section 19 Notices</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL">BlackRock Enhanced Capital and Income Fund, Inc. </P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL">Cusip: 09256A109 </P> <P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL">Ticker: CII </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt">


<TR>

<TD WIDTH="58%"></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:7pt">Record Date</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">&nbsp;</TD>
<TD VALIGN="top" ALIGN="right">June&nbsp;14, 2024</TD>
<TD NOWRAP VALIGN="top">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="2"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:7pt">Pay Date</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">&nbsp;</TD>
<TD VALIGN="top" ALIGN="right">June&nbsp;28, 2024</TD>
<TD NOWRAP VALIGN="top">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="13"></TD>
<TD HEIGHT="13" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:7pt">Distribution Amount per share</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">&nbsp;</TD>
<TD VALIGN="top" ALIGN="right">$&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;0.099500&#8196;</TD>
<TD NOWRAP VALIGN="top">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL">The following table sets 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="font-size:6pt;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="60%"></TD>

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

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

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

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></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 COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center">%&nbsp;Breakdown&nbsp;of&nbsp;the</TD>
<TD VALIGN="bottom">&nbsp;</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 COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center">%&nbsp;Breakdown</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center">Total&nbsp;Cumulative</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center">Total&nbsp;Cumulative</TD>
<TD VALIGN="bottom">&nbsp;</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 COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center">of&nbsp;the&nbsp;Current</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center">Distributions&nbsp;for&nbsp;the</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center">Distributions&nbsp;for&nbsp;the</TD>
<TD VALIGN="bottom">&nbsp;</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" COLSPAN="2" ALIGN="center">Current&nbsp;Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center">Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center">Fiscal&nbsp;Year&nbsp;to&nbsp;Date</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center">Fiscal&nbsp;Year&nbsp;to&nbsp;Date</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:ARIAL">Net Income</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&#8199;$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.015704&#8199;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">16%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&#8199;$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.052867&#8199;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">9%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="2"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:ARIAL">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&#8199;$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">-&#8195;&#8199;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&#8199;$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">-&#8195;&#8199;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="2"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:ARIAL">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&#8199;$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.083796&#8199;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">84%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&#8199;$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.544133&#8199;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">91%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="2"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:ARIAL">Return of Capital</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&#8199;$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">-&#8195;&#8199;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&#8199;$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">-&#8195;&#8199;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:ARIAL">Total (per common share)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&#8199;$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#8195;&#8195;&#8195;0.099500&#8199;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#8195;&#8195;&#8195;100%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&#8199;$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#8195;&#8195;&#8195;0.597000&#8199;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#8195;&#8195;&#8195;100%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16" COLSPAN="13"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" COLSPAN="12"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:ARIAL">Average annual total return (in relation to NAV) for the
<FONT STYLE="white-space:nowrap">5-year</FONT> period ending on May&nbsp;31, 2024</P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:ARIAL">&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">13.57%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" COLSPAN="12"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:ARIAL">Annualized current distribution rate expressed as a percentage of NAV as of May&nbsp;31,
2024</P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:ARIAL">&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">5.66%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16" COLSPAN="13"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" COLSPAN="12"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:ARIAL">Cumulative total return (in relation to NAV) for the fiscal year through May&nbsp;31,
2024</P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:ARIAL">&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">9.18%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" COLSPAN="12"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:ARIAL">Cumulative fiscal year distributions as a percentage of NAV as of May&nbsp;31, 2024</P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:ARIAL">&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">2.36%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL">You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms
of the Fund&#146;s Managed Distribution Plan. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:7pt; 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&#146;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:12pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL">Contact Number: <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-882-0052</FONT></FONT> </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL">BlackRock Enhanced Capital and Income Fund, Inc. </P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL">Cusip: 09256A109 </P> <P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL">Ticker: CII </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt">


<TR>

<TD WIDTH="58%"></TD>

<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:7pt">Record Date</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">&nbsp;</TD>
<TD VALIGN="top" ALIGN="right">July&nbsp;15, 2024</TD>
<TD NOWRAP VALIGN="top">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="2"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:7pt">Pay Date</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">&nbsp;</TD>
<TD VALIGN="top" ALIGN="right">July&nbsp;31, 2024</TD>
<TD NOWRAP VALIGN="top">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="13"></TD>
<TD HEIGHT="13" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:7pt">Distribution Amount per share</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">&nbsp;</TD>
<TD VALIGN="top" ALIGN="right">$&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;0.099500&#8196;</TD>
<TD NOWRAP VALIGN="top">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL">The following table sets 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="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="60%"></TD>

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

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

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

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></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 COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center">%&nbsp;Breakdown&nbsp;of&nbsp;the</TD>
<TD VALIGN="bottom">&nbsp;</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 COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center">%&nbsp;Breakdown</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center">Total&nbsp;Cumulative</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center">Total&nbsp;Cumulative</TD>
<TD VALIGN="bottom">&nbsp;</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 COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center">of&nbsp;the&nbsp;Current</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center">Distributions&nbsp;for&nbsp;the</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center">Distributions&nbsp;for&nbsp;the</TD>
<TD VALIGN="bottom">&nbsp;</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" COLSPAN="2" ALIGN="center">Current&nbsp;Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center">Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center">Fiscal&nbsp;Year&nbsp;to&nbsp;Date</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center">Fiscal&nbsp;Year&nbsp;to&nbsp;Date</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD>
<TD HEIGHT="8" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:ARIAL">Net Income</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&#8199;$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">-&#8195;&#8199;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&#8199;$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.049870&#8199;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">7%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="2"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:ARIAL">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&#8199;$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">-&#8195;&#8199;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&#8199;$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">-&#8195;&#8199;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="2"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:ARIAL">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&#8199;$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.099500&#8199;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&#8199;$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.644467&#8199;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">93%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="2"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD>
<TD HEIGHT="2" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:ARIAL">Return of Capital</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&#8199;$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">-&#8195;&#8199;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&#8199;$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.002163&#8199;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:ARIAL">Total (per common share)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&#8199;$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#8195;&#8195;&#8195;0.099500&#8199;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#8195;&#8195;&#8195;100%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&#8199;$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#8195;&#8195;&#8195;0.696500&#8199;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#8195;&#8195;&#8195;100%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16" COLSPAN="13"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" COLSPAN="12"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:ARIAL">Average annual total return (in relation to NAV) for the
<FONT STYLE="white-space:nowrap">5-year</FONT> period ending on June&nbsp;30, 2024</P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:ARIAL">&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">12.81%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" COLSPAN="12"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:ARIAL">Annualized current distribution rate expressed as a percentage of NAV as of June&nbsp;30,
2024</P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:ARIAL">&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">5.61%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16" COLSPAN="13"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" COLSPAN="12"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:ARIAL">Cumulative total return (in relation to NAV) for the fiscal year through June&nbsp;30,
2024</P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:ARIAL">&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">10.77%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" COLSPAN="12"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:ARIAL">Cumulative fiscal year distributions as a percentage of NAV as of June&nbsp;30, 2024</P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:ARIAL">&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">2.81%&#8201;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL">You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms
of the Fund&#146;s Managed Distribution Plan. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:7pt; 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&#146;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:12pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL">Contact Number: <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-882-0052</FONT></FONT> </P>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
